Advisory Research’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,519
| Closed | -$308K | – | 312 |
|
|
2023
Q4 | $308K | Buy |
+2,519
| New | +$308K | 0.05% | 291 |
|
|
2023
Q3 | – | Sell |
-6,158
| Closed | -$691K | – | 493 |
|
|
2023
Q2 | $691K | Buy |
6,158
+1,399
| +29% | +$157K | 0.09% | 251 |
|
|
2023
Q1 | $514K | Sell |
4,759
-3,011
| -39% | -$325K | 0.08% | 240 |
|
|
2022
Q4 | $707K | Sell |
7,770
-3,621
| -32% | -$329K | 0.07% | 203 |
|
|
2022
Q3 | $994K | Sell |
11,391
-215
| -2% | -$18.8K | 0.1% | 165 |
|
|
2022
Q2 | $849K | Buy |
11,606
+2,107
| +22% | +$154K | 0.08% | 173 |
|
|
2022
Q1 | $796K | Buy |
+9,499
| New | +$796K | 0.06% | 209 |
|
|
2021
Q2 | – | Sell |
-12,434
| Closed | -$1.19M | – | 385 |
|
|
2021
Q1 | $1.19M | Sell |
12,434
-8,494
| -41% | -$815K | 0.08% | 184 |
|
|
2020
Q4 | $1.64M | Buy |
20,928
+8,793
| +72% | +$687K | 0.12% | 140 |
|
|
2020
Q3 | $738K | Buy |
+12,135
| New | +$738K | 0.07% | 209 |
|
|
2020
Q2 | – | Sell |
-234,530
| Closed | -$9.69M | – | 351 |
|
|
2020
Q1 | $9.69M | Buy |
+234,530
| New | +$9.69M | 0.67% | 58 |
|