XML Financial’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 |
-8,002
| Closed | -$582K | – | 339 |
|
|
2024
Q1 | $582K | Sell |
8,002
-7,944
| -50% | -$578K | 0.06% | 209 |
|
|
2023
Q4 | $1.23M | Sell |
15,946
-2,437
| -13% | -$188K | 0.13% | 141 |
|
|
2023
Q3 | $1.24M | Buy |
18,383
+70
| +0.4% | +$4.7K | 0.15% | 135 |
|
|
2023
Q2 | $1.71M | Sell |
18,313
-74
| -0.4% | -$6.9K | 0.2% | 115 |
|
|
2023
Q1 | $2.09M | Buy |
18,387
+210
| +1% | +$23.9K | 0.25% | 101 |
|
|
2022
Q4 | $1.72M | Buy |
18,177
+344
| +2% | +$32.6K | 0.22% | 111 |
|
|
2022
Q3 | $1.65M | Buy |
+17,833
| New | +$1.65M | 0.23% | 103 |
|
|
2022
Q2 | – | Sell |
-11,552
| Closed | -$1.37M | – | 250 |
|
|
2022
Q1 | $1.37M | Buy |
+11,552
| New | +$1.37M | 0.16% | 132 |
|