APG Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,500
| Closed | -$875K | – | 763 |
|
|
2023
Q2 | $875K | Sell |
8,500
-12,000
| -59% | -$1.23M | ﹤0.01% | 596 |
|
|
2023
Q1 | $2.04M | Sell |
20,500
-6,700
| -25% | -$666K | ﹤0.01% | 572 |
|
|
2022
Q4 | $2.47M | Buy |
27,200
+7,300
| +37% | +$664K | ﹤0.01% | 604 |
|
|
2022
Q3 | $1.77M | Sell |
19,900
-17,000
| -46% | -$1.51M | ﹤0.01% | 563 |
|
|
2022
Q2 | $2.58M | Buy |
36,900
+4,500
| +14% | +$315K | 0.01% | 512 |
|
|
2022
Q1 | $2.44M | Buy |
32,400
+25,500
| +370% | +$1.92M | ﹤0.01% | 545 |
|
|
2021
Q4 | $542K | Sell |
6,900
-12,700
| -65% | -$998K | ﹤0.01% | 841 |
|
|
2021
Q3 | $1.55M | Buy |
+19,600
| New | +$1.55M | ﹤0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-24,600
| Closed | -$1.29M | – | 928 |
|
|
2018
Q4 | $1.29M | Buy |
24,600
+14,700
| +148% | +$768K | ﹤0.01% | 752 |
|
|
2018
Q3 | $591K | Buy |
+9,900
| New | +$591K | ﹤0.01% | 824 |
|
|
2014
Q4 | – | Sell |
-242,400
| Closed | -$6.75M | – | 823 |
|
|
2014
Q3 | $6.75M | Sell |
242,400
-60,600
| -20% | -$1.69M | 0.01% | 692 |
|
|
2014
Q2 | $7.88M | Hold |
303,000
| – | – | 0.02% | 679 |
|
|
2014
Q1 | $7.9M | Buy |
+303,000
| New | +$7.9M | 0.02% | 615 |
|