ClariVest Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.89M | Hold |
10,996
| – | – | 0.19% | 149 |
|
|
2024
Q2 | $1.89M | Buy |
10,996
+30
| +0.3% | +$4.89K | 0.19% | 149 |
|
|
2024
Q1 | $1.69M | Sell |
10,966
-99
| -0.9% | -$13.6K | 0.18% | 173 |
|
|
2023
Q4 | $1.35M | Sell |
11,065
-1,991
| -15% | -$213K | 0.08% | 193 |
|
|
2023
Q3 | $1.25M | Buy |
13,056
+20
| +0.2% | +$2.13K | 0.07% | 187 |
|
|
2023
Q2 | $1.46M | Sell |
13,036
-16,811
| -56% | -$1.85M | 0.07% | 174 |
|
|
2023
Q1 | $3.23M | Sell |
29,847
-16,876
| -36% | -$1.73M | 0.14% | 122 |
|
|
2022
Q4 | $4.25M | Sell |
46,723
-153
| -0.3% | -$14.7K | 0.2% | 93 |
|
|
2022
Q3 | $4.09M | Sell |
46,876
-18,119
| -28% | -$1.58M | 0.2% | 92 |
|
|
2022
Q2 | $4.76M | Sell |
64,995
-11,500
| -15% | -$904K | 0.21% | 90 |
|
|
2022
Q1 | $6.41M | Sell |
76,495
-164
| -0.2% | -$14K | 0.25% | 86 |
|
|
2021
Q4 | $6.84M | Sell |
76,659
-18,440
| -19% | -$1.64M | 0.21% | 92 |
|
|
2021
Q3 | $8.69M | Sell |
95,099
-4,008
| -4% | -$374K | 0.28% | 76 |
|
|
2021
Q2 | $9.53M | Buy |
99,107
+92,119
| +1,318% | +$9.06M | 0.32% | 66 |
|
|
2021
Q1 | $670K | Sell |
6,988
-400
| -5% | -$34.9K | 0.02% | 359 |
|
|
2020
Q4 | $578K | Sell |
7,388
-10,028
| -58% | -$747K | 0.02% | 354 |
|
|
2020
Q3 | $1.06M | Sell |
17,416
-9,496
| -35% | -$556K | 0.03% | 295 |
|
|
2020
Q2 | $1.42M | Sell |
26,912
-718
| -3% | -$35K | 0.04% | 276 |
|
|
2020
Q1 | $1.14M | Buy |
+27,630
| New | +$1.53M | 0.03% | 276 |
|
|
2014
Q1 | – | Sell |
-22,170
| Closed | -$616K | – | 663 |
|
|
2013
Q4 | $616K | Sell |
22,170
-46,828
| -68% | -$1.27M | 0.03% | 262 |
|
|
2013
Q3 | $1.81M | Buy |
68,998
+51,780
| +301% | +$1.3M | 0.08% | 171 |
|
|
2013
Q2 | $431K | Buy |
+17,218
| New | +$393K | 0.02% | 258 |
|
Other funds holding TXRH
