Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977 | Sell |
16
-3
| -16% | -$183 | ﹤0.01% | 2491 |
|
|
2025
Q1 | $738 | Sell |
19
-34
| -64% | -$1.32K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $2.8K | Buy |
53
+18
| +51% | +$952 | ﹤0.01% | 1973 |
|
|
2024
Q3 | $1.59K | Sell |
35
-32
| -48% | -$1.45K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $2.83K | Sell |
67
-107
| -61% | -$4.51K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $12.7K | Sell |
174
-7
| -4% | -$509 | ﹤0.01% | 675 |
|
|
2023
Q4 | $14K | Buy |
181
+138
| +321% | +$10.6K | ﹤0.01% | 616 |
|
|
2023
Q3 | $2.89K | Sell |
43
-60
| -58% | -$4.03K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $9.6K | Buy |
103
+100
| +3,333% | +$9.32K | ﹤0.01% | 791 |
|
|
2023
Q1 | $337 | Hold |
3
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q4 | $284 | Hold |
3
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 1456 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1469 |
|
|
2021
Q2 | – | Sell |
-41
| Closed | -$7K | – | 1453 |
|
|
2021
Q1 | $7K | Sell |
41
-10
| -20% | -$1.71K | ﹤0.01% | 899 |
|
|
2020
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $5K | Sell |
51
-9
| -15% | -$882 | ﹤0.01% | 832 |
|
|
2020
Q1 | $4K | Buy |
60
+14
| +30% | +$933 | ﹤0.01% | 815 |
|
|
2019
Q4 | $7K | Sell |
46
-16
| -26% | -$2.44K | ﹤0.01% | 812 |
|
|
2019
Q3 | $10K | Sell |
62
-6
| -9% | -$968 | ﹤0.01% | 701 |
|
|
2019
Q2 | $11K | Sell |
68
-4
| -6% | -$647 | 0.01% | 691 |
|
|
2019
Q1 | $11K | Sell |
72
-3
| -4% | -$458 | ﹤0.01% | 855 |
|
|
2018
Q4 | $11K | Sell |
75
-6
| -7% | -$880 | 0.01% | 778 |
|
|
2018
Q3 | $11K | Sell |
81
-44
| -35% | -$5.98K | ﹤0.01% | 861 |
|
|
2018
Q2 | $19K | Hold |
125
| – | – | 0.01% | 636 |
|
|
2018
Q1 | $19K | Sell |
125
-8
| -6% | -$1.22K | 0.01% | 644 |
|
|
2017
Q4 | $21K | Buy |
133
+8
| +6% | +$1.26K | 0.01% | 629 |
|
|
2017
Q3 | $18K | Sell |
125
-3
| -2% | -$432 | 0.01% | 628 |
|
|
2017
Q2 | $21K | Sell |
128
-9
| -7% | -$1.48K | 0.01% | 573 |
|
|
2017
Q1 | $21K | Hold |
137
| – | – | 0.01% | 558 |
|
|
2016
Q4 | $22K | Hold |
137
| – | – | 0.01% | 554 |
|
|
2016
Q3 | $18K | Sell |
137
-3
| -2% | -$394 | 0.01% | 595 |
|
|
2016
Q2 | $24K | Sell |
140
-2
| -1% | -$343 | 0.01% | 468 |
|
|
2016
Q1 | $21K | Sell |
142
-24
| -14% | -$3.55K | 0.01% | 494 |
|
|
2015
Q4 | $21K | Buy |
+166
| New | +$21K | 0.01% | 483 |
|