Amundi Asset Management US’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $16.2M | Buy |
168,409
+161,709
| +2,414% | +$15.5M | 0.01% | 723 |
|
|
2020
Q4 | $524K | Sell |
6,700
-482
| -7% | -$37.7K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $436K | Sell |
7,182
-300
| -4% | -$18.2K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $393K | Sell |
7,482
-100
| -1% | -$5.25K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $313K | Buy |
7,582
+3,709
| +96% | +$153K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $218K | Hold |
3,873
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q3 | $203K | Sell |
3,873
-6,000
| -61% | -$314K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $530K | Sell |
9,873
-6,991
| -41% | -$375K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $1.05M | Sell |
16,864
-12,209
| -42% | -$759K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $1.74K | Sell |
29,073
-25,114
| -46% | -$1.5K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $3.76M | Buy |
54,187
+28,400
| +110% | +$1.97M | ﹤0.01% | 971 |
|
|
2018
Q2 | $1.69M | Sell |
25,787
-105,668
| -80% | -$6.92M | ﹤0.01% | 1153 |
|
|
2018
Q1 | $7.6M | Sell |
131,455
-33,045
| -20% | -$1.91M | 0.01% | 761 |
|
|
2017
Q4 | $8.67M | Buy |
+164,500
| New | +$8.67M | 0.01% | 708 |
|
|
2016
Q3 | – | Sell |
-82,872
| Closed | -$3.78M | – | 572 |
|
|
2016
Q2 | $3.78M | Sell |
82,872
-123,669
| -60% | -$5.64M | 0.01% | 445 |
|
|
2016
Q1 | $9M | Sell |
206,541
-187
| -0.1% | -$8.15K | 0.03% | 309 |
|
|
2015
Q4 | $7.4M | Buy |
+206,728
| New | +$7.4M | 0.03% | 369 |
|