CIM
Contravisory Investment Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,882
| Closed | -$181K | – | 420 |
|
|
2023
Q3 | $181K | Buy |
1,882
+28
| +2% | +$2.69K | 0.05% | 200 |
|
|
2023
Q2 | $208K | Buy |
+1,854
| New | +$208K | 0.06% | 198 |
|
|
2016
Q4 | – | Sell |
-2,819
| Closed | -$110K | – | 325 |
|
|
2016
Q3 | $110K | Hold |
2,819
| – | – | 0.04% | 88 |
|
|
2016
Q2 | $129K | Hold |
2,819
| – | – | 0.04% | 82 |
|
|
2016
Q1 | $123K | Sell |
2,819
-736
| -21% | -$32.1K | 0.04% | 88 |
|
|
2015
Q4 | $127K | Hold |
3,555
| – | – | 0.03% | 88 |
|
|
2015
Q3 | $132K | Buy |
+3,555
| New | +$132K | 0.03% | 82 |
|