Teza Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,973
| Closed | -$498K | – | 546 |
|
2024
Q3 | $498K | Buy |
+10,973
| New | +$498K | 0.05% | 380 |
|
2023
Q4 | – | Sell |
-3,361
| Closed | -$226K | – | 574 |
|
2023
Q3 | $226K | Sell |
3,361
-7,514
| -69% | -$505K | 0.04% | 498 |
|
2023
Q2 | $1.01M | Buy |
+10,875
| New | +$1.01M | 0.16% | 178 |
|
2021
Q3 | – | Sell |
-16,677
| Closed | -$2.48M | – | 376 |
|
2021
Q2 | $2.48M | Buy |
16,677
+14,915
| +846% | +$2.21M | 0.4% | 72 |
|
2021
Q1 | $305K | Buy |
+1,762
| New | +$305K | 0.06% | 375 |
|
2018
Q3 | – | Sell |
-4,141
| Closed | -$647K | – | 395 |
|
2018
Q2 | $647K | Buy |
+4,141
| New | +$647K | 0.1% | 332 |
|