WBI Investments’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,697
| Closed | -$996K | – | 176 |
|
|
2024
Q1 | $996K | Buy |
13,697
+636
| +5% | +$46.3K | 0.21% | 107 |
|
|
2023
Q4 | $1.01M | Buy |
+13,061
| New | +$1.01M | 0.2% | 110 |
|
|
2022
Q4 | – | Sell |
-12,396
| Closed | -$1.15M | – | 159 |
|
|
2022
Q3 | $1.15M | Buy |
12,396
+3,787
| +44% | +$350K | 0.33% | 49 |
|
|
2022
Q2 | $718K | Buy |
+8,609
| New | +$718K | 0.15% | 71 |
|
|
2019
Q3 | – | Sell |
-10,909
| Closed | -$1.86M | – | 216 |
|
|
2019
Q2 | $1.86M | Buy |
+10,909
| New | +$1.86M | 0.16% | 122 |
|
|
2018
Q3 | – | Sell |
-82,260
| Closed | -$12.9M | – | 258 |
|
|
2018
Q2 | $12.9M | Buy |
82,260
+30,755
| +60% | +$4.8M | 0.68% | 36 |
|
|
2018
Q1 | $8.2M | Buy |
+51,505
| New | +$8.2M | 0.42% | 50 |
|
|
2017
Q3 | – | Sell |
-57,689
| Closed | -$9.65M | – | 296 |
|
|
2017
Q2 | $9.65M | Sell |
57,689
-3,874
| -6% | -$648K | 0.42% | 49 |
|
|
2017
Q1 | $9.8M | Sell |
61,563
-9,195
| -13% | -$1.46M | 0.43% | 53 |
|
|
2016
Q4 | $11.8M | Buy |
+70,758
| New | +$11.8M | 0.51% | 46 |
|
|
2015
Q3 | – | Sell |
-68,690
| Closed | -$10.2M | – | 166 |
|
|
2015
Q2 | $10.2M | Buy |
+68,690
| New | +$10.2M | 0.26% | 81 |
|
|
2015
Q1 | – | Sell |
-60,736
| Closed | -$8.55M | – | 231 |
|
|
2014
Q4 | $8.55M | Buy |
60,736
+3,425
| +6% | +$482K | 0.23% | 79 |
|
|
2014
Q3 | $5.91M | Buy |
57,311
+3,924
| +7% | +$405K | 0.18% | 84 |
|
|
2014
Q2 | $5.32M | Sell |
53,387
-447
| -0.8% | -$44.5K | 0.23% | 93 |
|
|
2014
Q1 | $5.24M | Buy |
+53,834
| New | +$5.24M | 0.23% | 95 |
|
|
2013
Q4 | – | Sell |
-34,645
| Closed | -$3.58M | – | 115 |
|
|
2013
Q3 | $3.58M | Buy |
34,645
+5,318
| +18% | +$549K | 0.17% | 98 |
|
|
2013
Q2 | $2.78M | Buy |
+29,327
| New | +$2.78M | 0.2% | 70 |
|