Caption Management’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 |
-2,000
| Closed | -$353K | – | 999 |
|
|
2024
Q3 | $353K | Sell |
2,000
-1,500
| -43% | -$265K | 0.01% | 263 |
|
|
2024
Q2 | $601K | Buy |
+3,500
| New | +$601K | 0.01% | 192 |
|
|
2023
Q1 | – | Sell |
-27,600
| Closed | -$2.51M | – | 828 |
|
|
2022
Q4 | $2.51M | Buy |
+27,600
| New | +$2.51M | 0.04% | 62 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 983 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2020
Q2 | – | Sell |
-35,600
| Closed | -$1.47M | – | 612 |
|
|
2020
Q1 | $1.47M | Buy |
35,600
+12,206
| +52% | +$504K | 0.08% | 65 |
|
|
2019
Q4 | $1.32M | Buy |
+23,394
| New | +$1.32M | 0.04% | 95 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$671K | – | 487 |
|
|
2019
Q2 | $671K | Buy |
12,500
+2,500
| +25% | +$134K | 0.03% | 113 |
|
|
2019
Q1 | $622K | Buy |
+10,000
| New | +$622K | 0.03% | 115 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 374 |
|