Candlestick Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-346,423
| Closed | -$30.2M | – | 83 |
|
|
2022
Q3 | $30.2M | Sell |
346,423
-180,728
| -34% | -$15.8M | 1.1% | 31 |
|
|
2022
Q2 | $38.6M | Sell |
527,151
-32,574
| -6% | -$2.38M | 0.98% | 30 |
|
|
2022
Q1 | $46.9M | Buy |
+559,725
| New | +$46.9M | 1.19% | 29 |
|
|
2020
Q3 | – | Sell |
-656,954
| Closed | -$34.5M | – | 88 |
|
|
2020
Q2 | $34.5M | Buy |
656,954
+100,032
| +18% | +$5.26M | 1.25% | 22 |
|
|
2020
Q1 | $23M | Buy |
+556,922
| New | +$23M | 0.97% | 33 |
|