Capstone Investment Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,218
| Closed | -$568K | – | 926 |
|
|
2024
Q3 | $568K | Sell |
3,218
-2,593
| -45% | -$458K | ﹤0.01% | 404 |
|
|
2024
Q2 | $998K | Sell |
5,811
-25,768
| -82% | -$4.42M | ﹤0.01% | 336 |
|
|
2024
Q1 | $4.88M | Buy |
31,579
+24,235
| +330% | +$3.74M | 0.02% | 166 |
|
|
2023
Q4 | $898K | Sell |
7,344
-6,086
| -45% | -$744K | ﹤0.01% | 363 |
|
|
2023
Q3 | $1.29M | Sell |
13,430
-3,254
| -20% | -$313K | 0.01% | 349 |
|
|
2023
Q2 | $1.87M | Buy |
+16,684
| New | +$1.87M | 0.01% | 228 |
|
|
2022
Q2 | – | Sell |
-2,530
| Closed | -$212K | – | 1140 |
|
|
2022
Q1 | $212K | Buy |
+2,530
| New | +$212K | ﹤0.01% | 616 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$316K | – | 898 |
|
|
2016
Q3 | $316K | Buy |
+8,100
| New | +$316K | 0.01% | 477 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$675K | – | 758 |
|
|
2016
Q1 | $675K | Buy |
+15,500
| New | +$675K | 0.02% | 307 |
|