American International Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,966
| Closed | -$13.7M | – | 2548 |
|
|
2024
Q1 | $13.7M | Sell |
88,966
-1,825
| -2% | -$282K | 0.05% | 262 |
|
|
2023
Q4 | $11.1M | Sell |
90,791
-3,850
| -4% | -$471K | 0.05% | 331 |
|
|
2023
Q3 | $9.1M | Sell |
94,641
-7,062
| -7% | -$679K | 0.06% | 400 |
|
|
2023
Q2 | $11.4M | Sell |
101,703
-33,239
| -25% | -$3.73M | 0.07% | 312 |
|
|
2023
Q1 | $14.6M | Sell |
134,942
-309
| -0.2% | -$33.4K | 0.1% | 195 |
|
|
2022
Q4 | $12.3M | Sell |
135,251
-1,385
| -1% | -$126K | 0.09% | 256 |
|
|
2022
Q3 | $11.9M | Sell |
136,636
-7,283
| -5% | -$636K | 0.09% | 227 |
|
|
2022
Q2 | $10.5M | Sell |
143,919
-8,096
| -5% | -$593K | 0.07% | 326 |
|
|
2022
Q1 | $12.7M | Sell |
152,015
-2,223
| -1% | -$186K | 0.07% | 320 |
|
|
2021
Q4 | $13.8M | Sell |
154,238
-3,568
| -2% | -$319K | 0.07% | 323 |
|
|
2021
Q3 | $14.4M | Buy |
157,806
+2,933
| +2% | +$268K | 0.08% | 263 |
|
|
2021
Q2 | $14.9K | Sell |
154,873
-1,233
| -0.8% | -$119 | 0.05% | 331 |
|
|
2021
Q1 | $15K | Buy |
156,106
+907
| +0.6% | +$87 | 0.05% | 309 |
|
|
2020
Q4 | $12.1K | Sell |
155,199
-2,818
| -2% | -$220 | 0.04% | 365 |
|
|
2020
Q3 | $9.61M | Sell |
158,017
-3,042
| -2% | -$185K | 0.05% | 375 |
|
|
2020
Q2 | $8.47M | Sell |
161,059
-4,215
| -3% | -$222K | 0.04% | 416 |
|
|
2020
Q1 | $6.83M | Sell |
165,274
-982
| -0.6% | -$40.6K | 0.04% | 442 |
|
|
2019
Q4 | $9.36M | Buy |
166,256
+147
| +0.1% | +$8.28K | 0.04% | 470 |
|
|
2019
Q3 | $8.72M | Sell |
166,109
-6,691
| -4% | -$351K | 0.04% | 480 |
|
|
2019
Q2 | $9.27M | Sell |
172,800
-2,269
| -1% | -$122K | 0.04% | 438 |
|
|
2019
Q1 | $10.9M | Sell |
175,069
-4,015
| -2% | -$250K | 0.04% | 350 |
|
|
2018
Q4 | $10.7M | Buy |
179,084
+161
| +0.1% | +$9.61K | 0.04% | 317 |
|
|
2018
Q3 | $12.4M | Buy |
178,923
+3,721
| +2% | +$258K | 0.04% | 310 |
|
|
2018
Q2 | $11.5M | Buy |
175,202
+2,441
| +1% | +$160K | 0.04% | 320 |
|
|
2018
Q1 | $9.98M | Sell |
172,761
-6,331
| -4% | -$366K | 0.03% | 398 |
|
|
2017
Q4 | $9.44M | Buy |
179,092
+508
| +0.3% | +$26.8K | 0.03% | 459 |
|
|
2017
Q3 | $8.78M | Buy |
178,584
+6,473
| +4% | +$318K | 0.03% | 454 |
|
|
2017
Q2 | $8.77M | Buy |
172,111
+5,070
| +3% | +$258K | 0.03% | 461 |
|
|
2017
Q1 | $7.44M | Buy |
167,041
+6,979
| +4% | +$311K | 0.03% | 539 |
|
|
2016
Q4 | $7.72M | Sell |
160,062
-41
| -0% | -$1.98K | 0.03% | 488 |
|
|
2016
Q3 | $6.25M | Buy |
160,103
+1,452
| +0.9% | +$56.7K | 0.02% | 567 |
|
|
2016
Q2 | $7.23M | Buy |
158,651
+106,832
| +206% | +$4.87M | 0.03% | 471 |
|
|
2016
Q1 | $2.26M | Buy |
51,819
+1,577
| +3% | +$68.7K | 0.01% | 1068 |
|
|
2015
Q4 | $1.8M | Buy |
50,242
+655
| +1% | +$23.4K | 0.01% | 1159 |
|
|
2015
Q3 | $1.85M | Buy |
49,587
+82
| +0.2% | +$3.05K | 0.01% | 1119 |
|
|
2015
Q2 | $1.85M | Sell |
49,505
-2,765
| -5% | -$103K | 0.01% | 1194 |
|
|
2015
Q1 | $1.9M | Buy |
52,270
+974
| +2% | +$35.5K | 0.01% | 1194 |
|
|
2014
Q4 | $1.73M | Sell |
51,296
-1,589
| -3% | -$53.6K | 0.01% | 1194 |
|
|
2014
Q3 | $1.47M | Buy |
52,885
+622
| +1% | +$17.3K | 0.01% | 1283 |
|
|
2014
Q2 | $1.36M | Buy |
52,263
+3,623
| +7% | +$94.2K | 0.01% | 1349 |
|
|
2014
Q1 | $1.27M | Buy |
48,640
+1,247
| +3% | +$32.5K | 0.01% | 1361 |
|
|
2013
Q4 | $1.32M | Buy |
47,393
+436
| +0.9% | +$12.1K | 0.01% | 1297 |
|
|
2013
Q3 | $1.23M | Sell |
46,957
-987
| -2% | -$25.9K | 0.01% | 1274 |
|
|
2013
Q2 | $1.2M | Buy |
+47,944
| New | +$1.2M | 0.01% | 1277 |
|