Brookfield Corp’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,706
| Closed | -$701K | – | 767 |
|
|
2022
Q4 | $701K | Sell |
7,706
-8,062
| -51% | -$733K | ﹤0.01% | 509 |
|
|
2022
Q3 | $1.38M | Sell |
15,768
-66,563
| -81% | -$5.81M | 0.01% | 500 |
|
|
2022
Q2 | $6.03M | Buy |
82,331
+59,048
| +254% | +$4.32M | 0.03% | 210 |
|
|
2022
Q1 | $1.95M | Buy |
+23,283
| New | +$1.95M | 0.01% | 391 |
|
|
2021
Q2 | – | Sell |
-9,696
| Closed | -$930K | – | 631 |
|
|
2021
Q1 | $930K | Buy |
+9,696
| New | +$930K | ﹤0.01% | 375 |
|
|
2020
Q3 | – | Sell |
-11,377
| Closed | -$598K | – | 455 |
|
|
2020
Q2 | $598K | Buy |
+11,377
| New | +$598K | ﹤0.01% | 305 |
|