Concentric Capital Strategies’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,890
| Closed | -$2.98M | – | 321 |
|
|
2025
Q1 | $2.98M | Buy |
+17,890
| New | +$2.98M | 0.28% | 58 |
|
|
2024
Q4 | – | Sell |
-27,317
| Closed | -$4.82M | – | 348 |
|
|
2024
Q3 | $4.82M | Buy |
+27,317
| New | +$4.82M | 0.2% | 100 |
|
|
2024
Q2 | – | Sell |
-26,743
| Closed | -$4.13M | – | 376 |
|
|
2024
Q1 | $4.13M | Sell |
26,743
-7,950
| -23% | -$1.23M | 0.23% | 97 |
|
|
2023
Q4 | $4.24M | Buy |
+34,693
| New | +$4.24M | 0.48% | 52 |
|
|
2022
Q4 | – | Sell |
-15,258
| Closed | -$1.33M | – | 212 |
|
|
2022
Q3 | $1.33M | Buy |
+15,258
| New | +$1.33M | 0.47% | 77 |
|