Caisse de Depot et Placement du Quebec (CDPQ)’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,284
| Closed | -$4.17M | – | 531 |
|
|
2024
Q2 | $4.17M | Buy |
+24,284
| New | +$4.17M | 0.01% | 375 |
|
|
2024
Q1 | – | Sell |
-35,000
| Closed | -$4.28M | – | 558 |
|
|
2023
Q4 | $4.28M | Buy |
+35,000
| New | +$4.28M | 0.01% | 382 |
|
|
2020
Q3 | – | Sell |
-546,601
| Closed | -$28.7M | – | 702 |
|
|
2020
Q2 | $28.7M | Sell |
546,601
-50,104
| -8% | -$2.63M | 0.08% | 126 |
|
|
2020
Q1 | $24.6M | Buy |
+596,705
| New | +$24.6M | 0.08% | 127 |
|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$1.84M | – | 786 |
|
|
2019
Q3 | $1.84M | Buy |
+35,000
| New | +$1.84M | ﹤0.01% | 595 |
|