CNA Financial’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 |
-10,300
| Closed | -$899K | – | 159 |
|
|
2022
Q3 | $899K | Sell |
10,300
-1,740
| -14% | -$152K | 0.34% | 39 |
|
|
2022
Q2 | $881K | Buy |
+12,040
| New | +$881K | 0.31% | 55 |
|
|
2021
Q4 | – | Sell |
-13,780
| Closed | -$1.26M | – | 202 |
|
|
2021
Q3 | $1.26M | Sell |
13,780
-2,180
| -14% | -$199K | 0.34% | 72 |
|
|
2021
Q2 | $1.54M | Buy |
15,960
+100
| +0.6% | +$9.62K | 0.43% | 44 |
|
|
2021
Q1 | $1.52M | Buy |
15,860
+450
| +3% | +$43.2K | 0.47% | 46 |
|
|
2020
Q4 | $1.2M | Buy |
15,410
+1,220
| +9% | +$95.3K | 0.38% | 73 |
|
|
2020
Q3 | $863K | Buy |
14,190
+590
| +4% | +$35.9K | 0.32% | 81 |
|
|
2020
Q2 | $715K | Buy |
+13,600
| New | +$715K | 0.28% | 87 |
|