Algert Global’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 | $3.46M | Buy |
18,442
+4,030
| +28% | +$755K | 0.07% | 454 |
|
|
2025
Q1 | $2.4M | Sell |
14,412
-12,030
| -45% | -$2M | 0.06% | 547 |
|
|
2024
Q4 | $4.77M | Sell |
26,442
-8,792
| -25% | -$1.59M | 0.11% | 295 |
|
|
2024
Q3 | $6.22M | Sell |
35,234
-15,680
| -31% | -$2.77M | 0.17% | 178 |
|
|
2024
Q2 | $8.74M | Buy |
50,914
+37,114
| +269% | +$6.37M | 0.29% | 63 |
|
|
2024
Q1 | $2.13M | Buy |
+13,800
| New | +$2.13M | 0.08% | 392 |
|
|
2022
Q2 | – | Sell |
-10,584
| Closed | -$886K | – | 1388 |
|
|
2022
Q1 | $886K | Buy |
10,584
+5,954
| +129% | +$498K | 0.06% | 576 |
|
|
2021
Q4 | $413K | Sell |
4,630
-4,960
| -52% | -$442K | 0.05% | 609 |
|
|
2021
Q3 | $876K | Buy |
+9,590
| New | +$876K | 0.12% | 296 |
|
|
2020
Q2 | – | Sell |
-7,895
| Closed | -$326K | – | 508 |
|
|
2020
Q1 | $326K | Sell |
7,895
-17,683
| -69% | -$730K | 0.14% | 235 |
|
|
2019
Q4 | $1.44M | Sell |
25,578
-3,385
| -12% | -$191K | 0.43% | 88 |
|
|
2019
Q3 | $1.52M | Buy |
28,963
+10,312
| +55% | +$542K | 0.57% | 60 |
|
|
2019
Q2 | $1M | Buy |
+18,651
| New | +$1M | 0.37% | 95 |
|
|
2015
Q3 | – | Sell |
-12,230
| Closed | -$458K | – | 350 |
|
|
2015
Q2 | $458K | Buy |
+12,230
| New | +$458K | 0.25% | 150 |
|
|
2013
Q4 | – | Sell |
-31,504
| Closed | -$829K | – | 385 |
|
|
2013
Q3 | $829K | Sell |
31,504
-1,820
| -5% | -$47.9K | 0.24% | 146 |
|
|
2013
Q2 | $834K | Buy |
+33,324
| New | +$834K | 0.26% | 143 |
|