Xponance’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,441
| Closed | -$326K | – | 1243 |
|
|
2022
Q4 | $326K | Sell |
3,441
-103
| -3% | -$9.76K | 0.01% | 1018 |
|
|
2022
Q3 | $328K | Sell |
3,544
-55
| -2% | -$5.09K | 0.01% | 969 |
|
|
2022
Q2 | $300K | Buy |
3,599
+134
| +4% | +$11.2K | 0.01% | 1008 |
|
|
2022
Q1 | $411K | Sell |
3,465
-32
| -0.9% | -$3.8K | 0.01% | 958 |
|
|
2021
Q4 | $450K | Sell |
3,497
-44
| -1% | -$5.66K | 0.01% | 941 |
|
|
2021
Q3 | $495K | Sell |
3,541
-196
| -5% | -$27.4K | 0.01% | 893 |
|
|
2021
Q2 | $555K | Buy |
3,737
+1,114
| +42% | +$165K | 0.01% | 875 |
|
|
2021
Q1 | $453K | Sell |
2,623
-527
| -17% | -$91K | 0.01% | 823 |
|
|
2020
Q4 | $416K | Sell |
3,150
-27
| -0.8% | -$3.57K | 0.01% | 823 |
|
|
2020
Q3 | $364K | Sell |
3,177
-63
| -2% | -$7.22K | 0.01% | 788 |
|
|
2020
Q2 | $359K | Buy |
+3,240
| New | +$359K | 0.01% | 757 |
|