Connor, Clark & Lunn Investment Management (CC&L)’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$1.8M | – | 1545 |
|
|
2023
Q2 | $1.8M | Buy |
+16,000
| New | +$1.8M | 0.01% | 628 |
|
|
2023
Q1 | – | Sell |
-19,284
| Closed | -$1.75M | – | 1462 |
|
|
2022
Q4 | $1.75M | Buy |
+19,284
| New | +$1.75M | 0.01% | 576 |
|
|
2021
Q3 | – | Sell |
-169,648
| Closed | -$16.3M | – | 1225 |
|
|
2021
Q2 | $16.3M | Buy |
169,648
+81,627
| +93% | +$7.85M | 0.08% | 188 |
|
|
2021
Q1 | $8.45M | Buy |
88,021
+3,321
| +4% | +$319K | 0.05% | 268 |
|
|
2020
Q4 | $6.62M | Buy |
+84,700
| New | +$6.62M | 0.04% | 282 |
|
|
2019
Q3 | – | Sell |
-9,200
| Closed | -$494K | – | 1091 |
|
|
2019
Q2 | $494K | Buy |
+9,200
| New | +$494K | ﹤0.01% | 722 |
|