Susquehanna International Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
30,758
-13,445
| -30% | -$821K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $1.72M | Buy |
44,203
+29,633
| +203% | +$1.15M | ﹤0.01% | 2501 |
|
|
2024
Q4 | $770K | Buy |
14,570
+6,765
| +87% | +$358K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $354K | Sell |
7,805
-905
| -10% | -$41K | ﹤0.01% | 4094 |
|
|
2024
Q2 | $367K | Buy |
8,710
+3,172
| +57% | +$134K | ﹤0.01% | 3953 |
|
|
2024
Q1 | $403K | Sell |
5,538
-2,347
| -30% | -$171K | ﹤0.01% | 3807 |
|
|
2023
Q4 | $608K | Buy |
7,885
+3,607
| +84% | +$278K | ﹤0.01% | 3570 |
|
|
2023
Q3 | $287K | Sell |
4,278
-52,953
| -93% | -$3.56M | ﹤0.01% | 4082 |
|
|
2023
Q2 | $5.33M | Buy |
57,231
+41,104
| +255% | +$3.83M | ﹤0.01% | 1087 |
|
|
2023
Q1 | $1.83M | Sell |
16,127
-45,262
| -74% | -$5.14M | ﹤0.01% | 2065 |
|
|
2022
Q4 | $5.82M | Buy |
61,389
+22,997
| +60% | +$2.18M | ﹤0.01% | 884 |
|
|
2022
Q3 | $3.55M | Sell |
38,392
-44,549
| -54% | -$4.12M | ﹤0.01% | 1113 |
|
|
2022
Q2 | $6.93M | Buy |
82,941
+43,015
| +108% | +$3.59M | ﹤0.01% | 743 |
|
|
2022
Q1 | $4.74M | Sell |
39,926
-50,417
| -56% | -$5.99M | ﹤0.01% | 1203 |
|
|
2021
Q4 | $11.6M | Buy |
90,343
+72,933
| +419% | +$9.38M | ﹤0.01% | 702 |
|
|
2021
Q3 | $2.44M | Sell |
17,410
-76,068
| -81% | -$10.6M | ﹤0.01% | 1758 |
|
|
2021
Q2 | $13.9M | Buy |
93,478
+91,806
| +5,491% | +$13.6M | ﹤0.01% | 660 |
|
|
2021
Q1 | $289K | Sell |
1,672
-4,909
| -75% | -$849K | ﹤0.01% | 4400 |
|
|
2020
Q4 | $868K | Buy |
6,581
+156
| +2% | +$20.6K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $737K | Buy |
6,425
+4,304
| +203% | +$494K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $235K | Sell |
2,121
-6,014
| -74% | -$666K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $677K | Sell |
8,135
-115,920
| -93% | -$9.65M | ﹤0.01% | 2520 |
|
|
2019
Q4 | $19.1M | Buy |
124,055
+58,715
| +90% | +$9.03M | 0.01% | 320 |
|
|
2019
Q3 | $10.6M | Buy |
65,340
+58,762
| +893% | +$9.56M | ﹤0.01% | 393 |
|
|
2019
Q2 | $1.12M | Buy |
+6,578
| New | +$1.12M | ﹤0.01% | 1896 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3171 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3768 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3471 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3736 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3471 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3740 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$2.24M | – | 3252 |
|
|
2017
Q2 | $2.24M | Buy |
+13,400
| New | +$2.24M | ﹤0.01% | 1120 |
|
|
2017
Q1 | – | Sell |
-31,700
| Closed | -$5.29M | – | 3364 |
|
|
2016
Q4 | $5.29M | Hold |
31,700
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $4.19M | Hold |
31,700
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $5.44M | Hold |
31,700
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $4.84M | Buy |
31,700
+28,865
| +1,018% | +$4.41M | ﹤0.01% | 631 |
|
|
2015
Q4 | $360K | Sell |
2,835
-27,482
| -91% | -$3.49M | ﹤0.01% | 3265 |
|
|
2015
Q3 | $4.47M | Buy |
30,317
+9,286
| +44% | +$1.37M | ﹤0.01% | 926 |
|
|
2015
Q2 | $3.14M | Sell |
21,031
-41,998
| -67% | -$6.26M | ﹤0.01% | 1362 |
|
|
2015
Q1 | $9.59M | Buy |
63,029
+8,489
| +16% | +$1.29M | ﹤0.01% | 509 |
|
|
2014
Q4 | $7.68M | Buy |
54,540
+15,693
| +40% | +$2.21M | ﹤0.01% | 703 |
|
|
2014
Q3 | $4.01M | Sell |
38,847
-1,357
| -3% | -$140K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $4M | Buy |
+40,204
| New | +$4M | ﹤0.01% | 1179 |
|
|
2014
Q1 | – | Sell |
-9,647
| Closed | -$1.06M | – | 3561 |
|
|
2013
Q4 | $1.06M | Sell |
9,647
-2,771
| -22% | -$305K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $1.28M | Sell |
12,418
-4,800
| -28% | -$496K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $1.63M | Buy |
+17,218
| New | +$1.63M | ﹤0.01% | 1647 |
|