Virtu Financial’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,020
| Closed | -$338K | – | 1423 |
|
|
2024
Q2 | $338K | Buy |
+8,020
| New | +$430K | 0.02% | 561 |
|
|
2024
Q1 | – | Sell |
-6,079
| Closed | -$469K | – | 1466 |
|
|
2023
Q4 | $469K | Buy |
+6,079
| New | +$436K | 0.04% | 429 |
|
|
2023
Q2 | – | Sell |
-2,904
| Closed | -$330K | – | 1554 |
|
|
2023
Q1 | $330K | Sell |
2,904
-6,342
| -69% | -$693K | 0.04% | 505 |
|
|
2022
Q4 | $876K | Sell |
9,246
-2,996
| -24% | -$312K | 0.12% | 159 |
|
|
2022
Q3 | $1.13M | Buy |
12,242
+7,844
| +178% | +$789K | 0.1% | 173 |
|
|
2022
Q2 | $367K | Buy |
+4,398
| New | +$457K | 0.03% | 490 |
|
|
2021
Q4 | – | Sell |
-1,969
| Closed | -$275K | – | 1744 |
|
|
2021
Q3 | $275K | Sell |
1,969
-59
| -3% | -$8.26K | 0.02% | 755 |
|
|
2021
Q2 | $301K | Buy |
+2,028
| New | +$326K | 0.03% | 718 |
|
|
2021
Q1 | – | Sell |
-2,768
| Closed | -$365K | – | 1632 |
|
|
2020
Q4 | $365K | Sell |
2,768
-846
| -23% | -$109K | 0.04% | 551 |
|
|
2020
Q3 | $414K | Buy |
+3,614
| New | +$424K | 0.07% | 341 |
|
|
2019
Q4 | $636K | Buy |
4,135
+265
| +7% | +$41.7K | 0.06% | 341 |
|
|
2019
Q3 | $629K | Buy |
+3,870
| New | +$651K | 0.05% | 418 |
|
|
2019
Q1 | – | Sell |
-6,995
| Closed | -$1.12M | – | 1441 |
|
|
2018
Q4 | $1.12M | Buy |
+6,995
| New | +$1.15M | 0.06% | 246 |
|
|
2018
Q3 | – | Sell |
-4,721
| Closed | -$737K | – | 1585 |
|
|
2018
Q2 | $737K | Buy |
4,721
+1,939
| +70% | +$313K | 0.04% | 572 |
|
|
2018
Q1 | $443K | Buy |
+2,782
| New | +$461K | 0.02% | 766 |
|
|
2017
Q4 | – | Sell |
-2,440
| Closed | -$370K | – | 2403 |
|
|
2017
Q3 | $370K | Buy |
+2,440
| New | +$373K | 0.02% | 1178 |
|
Other funds holding CBRL
BCC
