UBS 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 | $17.4M | Sell |
284,824
-38,192
| -12% | -$2.33M | ﹤0.01% | 1982 |
|
|
2025
Q1 | $12.5M | Buy |
323,016
+237,826
| +279% | +$9.23M | ﹤0.01% | 2172 |
|
|
2024
Q4 | $4.5M | Buy |
85,190
+61,054
| +253% | +$3.23M | ﹤0.01% | 3076 |
|
|
2024
Q3 | $1.09M | Sell |
24,136
-35,005
| -59% | -$1.59M | ﹤0.01% | 3525 |
|
|
2024
Q2 | $2.49M | Sell |
59,141
-14,069
| -19% | -$593K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $5.32M | Buy |
73,210
+35,158
| +92% | +$2.56M | ﹤0.01% | 2132 |
|
|
2023
Q4 | $2.93M | Buy |
38,052
+7,694
| +25% | +$593K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $2.04M | Sell |
30,358
-5,808
| -16% | -$390K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $3.37M | Sell |
36,166
-79
| -0.2% | -$7.36K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $4.12M | Buy |
36,245
+6,833
| +23% | +$776K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $2.79M | Buy |
29,412
+12,888
| +78% | +$1.22M | ﹤0.01% | 2288 |
|
|
2022
Q3 | $1.53M | Sell |
16,524
-1,868
| -10% | -$173K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $1.54M | Sell |
18,392
-2,674
| -13% | -$223K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $2.5M | Sell |
21,066
-11,524
| -35% | -$1.37M | ﹤0.01% | 2483 |
|
|
2021
Q4 | $4.19M | Buy |
32,590
+17,137
| +111% | +$2.2M | ﹤0.01% | 2250 |
|
|
2021
Q3 | $2.16M | Buy |
15,453
+13
| +0.1% | +$1.82K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $2.29M | Sell |
15,440
-7,914
| -34% | -$1.17M | ﹤0.01% | 2638 |
|
|
2021
Q1 | $4.04M | Sell |
23,354
-8,214
| -26% | -$1.42M | ﹤0.01% | 2160 |
|
|
2020
Q4 | $4.16M | Buy |
31,568
+8,295
| +36% | +$1.09M | ﹤0.01% | 2009 |
|
|
2020
Q3 | $2.67M | Buy |
23,273
+4,015
| +21% | +$460K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $2.14M | Sell |
19,258
-6,242
| -24% | -$692K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $2.12M | Sell |
25,500
-43,861
| -63% | -$3.65M | ﹤0.01% | 2123 |
|
|
2019
Q4 | $10.7M | Buy |
69,361
+20,999
| +43% | +$3.23M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $7.87M | Buy |
48,362
+6,284
| +15% | +$1.02M | ﹤0.01% | 1517 |
|
|
2019
Q2 | $7.18M | Buy |
42,078
+4,221
| +11% | +$721K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $6.12M | Buy |
37,857
+8,197
| +28% | +$1.32M | ﹤0.01% | 1655 |
|
|
2018
Q4 | $4.74M | Sell |
29,660
-45,226
| -60% | -$7.23M | ﹤0.01% | 1735 |
|
|
2018
Q3 | $11M | Buy |
74,886
+7,515
| +11% | +$1.11M | ﹤0.01% | 1346 |
|
|
2018
Q2 | $10.5M | Sell |
67,371
-31,960
| -32% | -$4.99M | ﹤0.01% | 1357 |
|
|
2018
Q1 | $15.8M | Buy |
99,331
+8,496
| +9% | +$1.35M | 0.01% | 1030 |
|
|
2017
Q4 | $14.4M | Buy |
90,835
+14,132
| +18% | +$2.25M | 0.01% | 1104 |
|
|
2017
Q3 | $11.6M | Buy |
76,703
+17,364
| +29% | +$2.63M | 0.01% | 1164 |
|
|
2017
Q2 | $9.93M | Sell |
59,339
-1,290
| -2% | -$216K | 0.01% | 1214 |
|
|
2017
Q1 | $9.66M | Buy |
60,629
+3,966
| +7% | +$632K | 0.01% | 1194 |
|
|
2016
Q4 | $9.46M | Buy |
56,663
+1,309
| +2% | +$219K | 0.01% | 1145 |
|
|
2016
Q3 | $7.32M | Sell |
55,354
-12,316
| -18% | -$1.63M | ﹤0.01% | 1278 |
|
|
2016
Q2 | $11.6M | Sell |
67,670
-2,155
| -3% | -$370K | 0.01% | 977 |
|
|
2016
Q1 | $10.7M | Buy |
69,825
+11,048
| +19% | +$1.69M | 0.01% | 1008 |
|
|
2015
Q4 | $7.45M | Sell |
58,777
-10,335
| -15% | -$1.31M | ﹤0.01% | 1259 |
|
|
2015
Q3 | $10.2M | Buy |
69,112
+18,222
| +36% | +$2.68M | 0.01% | 1039 |
|
|
2015
Q2 | $7.59M | Buy |
50,890
+7,783
| +18% | +$1.16M | 0.01% | 1311 |
|
|
2015
Q1 | $6.56M | Buy |
43,107
+6,771
| +19% | +$1.03M | ﹤0.01% | 1446 |
|
|
2014
Q4 | $5.12M | Buy |
+36,336
| New | +$5.12M | ﹤0.01% | 1592 |
|