ArrowMark Colorado Holdings’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,875
| Closed | -$3.14M | – | 269 |
|
|
2015
Q4 | $3.14M | Sell |
87,875
-25,194
| -22% | -$901K | 0.09% | 165 |
|
|
2015
Q3 | $4.21M | Buy |
113,069
+16,271
| +17% | +$605K | 0.11% | 155 |
|
|
2015
Q2 | $3.62M | Buy |
96,798
+44,242
| +84% | +$1.66M | 0.09% | 173 |
|
|
2015
Q1 | $1.92M | Buy |
52,556
+17,412
| +50% | +$634K | 0.05% | 189 |
|
|
2014
Q4 | $1.19M | Buy |
35,144
+25,744
| +274% | +$869K | 0.03% | 203 |
|
|
2014
Q3 | $262K | Buy |
+9,400
| New | +$262K | 0.01% | 269 |
|