Coatue Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,064
| Closed | -$214K | – | 104 |
|
|
2020
Q2 | $214K | Buy |
+4,064
| New | +$214K | ﹤0.01% | 70 |
|
|
2019
Q4 | – | Sell |
-42,842
| Closed | -$2.25M | – | 455 |
|
|
2019
Q3 | $2.25M | Buy |
42,842
+31,632
| +282% | +$1.66M | 0.02% | 126 |
|
|
2019
Q2 | $602K | Buy |
+11,210
| New | +$602K | 0.01% | 126 |
|
|
2019
Q1 | – | Sell |
-5,893
| Closed | -$352K | – | 143 |
|
|
2018
Q4 | $352K | Buy |
5,893
+2,529
| +75% | +$151K | ﹤0.01% | 85 |
|
|
2018
Q3 | $233K | Sell |
3,364
-1,893
| -36% | -$131K | ﹤0.01% | 104 |
|
|
2018
Q2 | $344K | Sell |
5,257
-9,588
| -65% | -$627K | ﹤0.01% | 73 |
|
|
2018
Q1 | $857K | Buy |
+14,845
| New | +$857K | 0.01% | 54 |
|