UBS AM’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.37M | Sell |
|
|||||
|
2025
Q2 | $3.35M | Buy |
|
|||||
|
2025
Q1 | $1.45M | Buy |
|
|||||
|
2024
Q4 | $1.89M | Buy |
|
|||||
|
2024
Q3 | $1.44M | Sell |
|
|||||
|
2024
Q2 | $1.69M | Buy |
|
|||||
|
2024
Q1 | $1.49M | Hold |
|
|||||
|
2023
Q4 | $1.57M | Hold |
|
|||||
|
2023
Q3 | $1.37M | Sell |
|
|||||
|
2023
Q2 | $2.63M | Hold |
|
|||||
|
2023
Q1 | $2.63M | Buy |
|
|||||
|
2022
Q4 | $2.07M | Sell |
|
|||||
|
2022
Q3 | $2.14M | Sell |
|
|||||
|
2022
Q2 | $1.96M | Sell |
|
|||||
|
2022
Q1 | $2.79M | Sell |
|
|||||
|
2021
Q4 | $3.51M | Sell |
|
|||||
|
2021
Q3 | $4.33M | Sell |
|
|||||
|
2021
Q2 | $4.6M | Buy |
|
|||||
|
2021
Q1 | $5.02M | Sell |
|
|||||
|
2020
Q4 | $4.08M | Sell |
|
|||||
|
2020
Q3 | $3.68M | Buy |
|
|||||
|
2020
Q2 | $2.85M | Buy |
|
|||||
|
2020
Q1 | $2.08M | Buy |
|
|||||
|
2019
Q4 | $3.76M | Buy |
|
|||||
|
2019
Q3 | $3.93M | Buy |
|
|||||
|
2019
Q2 | $3.52M | Buy |
|
|||||
|
2019
Q1 | $2.93M | Buy |
|
|||||
|
2018
Q4 | $2.65M | Buy |
|
|||||
|
2018
Q3 | $2.35M | Buy |
|
|||||
|
2018
Q2 | $2.44M | Sell |
|
|||||
|
2018
Q1 | $2.57M | Buy |
|
|||||
|
2017
Q4 | $2.16M | Buy |
|
|||||
|
2017
Q3 | $1.95M | Buy |
|
|||||
|
2017
Q2 | $2.07M | Buy |
|
|||||
|
2017
Q1 | $1.87M | Buy |
|
|||||
|
2016
Q4 | $1.67M | Sell |
|
|||||
|
2016
Q3 | $1.79M | Sell |
|
|||||
|
2016
Q2 | $2.41M | Sell |
|
|||||
|
2016
Q1 | $2.15M | Sell |
|
|||||
|
2015
Q4 | $1.99M | Buy |
|
|||||
|
2015
Q3 | $2.27M | Buy |
|
|||||
|
2015
Q2 | $1.45M | Sell |
|
|||||
|
2015
Q1 | $1.52M | Buy |
|
|||||
|
2014
Q4 | $1.36M | Buy |
|
|||||
|
2014
Q3 | $970K | Hold |
|
|||||
|
2014
Q2 | $936K | Buy |
|
|||||
|
2014
Q1 | $768K | Buy |
|
|||||
|
2013
Q4 | $726K | Sell |
|
|||||
|
2013
Q3 | $1.26M | Hold |
|
|||||
|
2013
Q2 | $1.16M | Buy |
|