1832 Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
60,720
+31,430
| +107% | +$5.89M | 0.01% | 305 |
|
|
2025
Q1 | $4.88M | Sell |
29,290
-12,124
| -29% | -$2.02M | ﹤0.01% | 362 |
|
|
2024
Q4 | $7.47M | Buy |
41,414
+39,167
| +1,743% | +$7.07M | 0.01% | 334 |
|
|
2024
Q3 | $397K | Hold |
2,247
| – | – | ﹤0.01% | 634 |
|
|
2024
Q2 | $386K | Sell |
2,247
-10,039
| -82% | -$1.72M | ﹤0.01% | 614 |
|
|
2024
Q1 | $1.9M | Buy |
+12,286
| New | +$1.9M | ﹤0.01% | 505 |
|
|
2019
Q2 | – | Sell |
-290,000
| Closed | -$18M | – | 757 |
|
|
2019
Q1 | $18M | Sell |
290,000
-95,700
| -25% | -$5.94M | 0.06% | 187 |
|
|
2018
Q4 | $23M | Hold |
385,700
| – | – | 0.09% | 162 |
|
|
2018
Q3 | $26.7M | Buy |
385,700
+100,000
| +35% | +$6.93M | 0.09% | 161 |
|
|
2018
Q2 | $18.7M | Buy |
+285,700
| New | +$18.7M | 0.06% | 187 |
|