Alpha Windward’s Texas Roadhouse TXRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-5
Closed 332
2020
Q3
$0 Sell
5
-145
-97% ﹤0.01% 425
2020
Q2
$8K Buy
150
+53
+55% +$2.83K 0.01% 372
2020
Q1
$4K Hold
97
﹤0.01% 387
2019
Q4
$5K Buy
+97
New +$5K ﹤0.01% 384
2019
Q2
Sell
-76
Closed -$5K 460
2019
Q1
$5K Hold
76
﹤0.01% 395
2018
Q4
$5K Sell
76
-279
-79% -$18.4K ﹤0.01% 388
2018
Q3
$25K Hold
355
0.02% 360
2018
Q2
$23K Sell
355
-196
-36% -$12.7K 0.01% 358
2018
Q1
$32K Hold
551
0.02% 332
2017
Q4
$29K Buy
+551
New +$29K 0.02% 343