XTX Topco’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 | $641K | Sell |
10,500
-13,841
| -57% | -$845K | 0.03% | 934 |
|
|
2025
Q1 | $945K | Buy |
+24,341
| New | +$945K | 0.05% | 603 |
|
|
2024
Q4 | – | Sell |
-14,602
| Closed | -$662K | – | 2336 |
|
|
2024
Q3 | $662K | Sell |
14,602
-2
| -0% | -$91 | 0.05% | 627 |
|
|
2024
Q2 | $616K | Buy |
+14,604
| New | +$616K | 0.05% | 557 |
|
|
2023
Q4 | – | Sell |
-5,096
| Closed | -$342K | – | 1641 |
|
|
2023
Q3 | $342K | Buy |
5,096
+382
| +8% | +$25.7K | 0.06% | 636 |
|
|
2023
Q2 | $439K | Buy |
4,714
+480
| +11% | +$44.7K | 0.08% | 454 |
|
|
2023
Q1 | $481K | Buy |
+4,234
| New | +$481K | 0.1% | 314 |
|
|
2022
Q4 | – | Sell |
-3,640
| Closed | -$337K | – | 1151 |
|
|
2022
Q3 | $337K | Buy |
3,640
+692
| +23% | +$64.1K | 0.08% | 429 |
|
|
2022
Q2 | $246K | Buy |
+2,948
| New | +$246K | 0.1% | 364 |
|