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 |
|