Cookson Peirce & Co’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-224,367
| Closed | -$21.6M | – | 244 |
|
|
2023
Q3 | $21.6M | Sell |
224,367
-2,996
| -1% | -$288K | 1.41% | 25 |
|
|
2023
Q2 | $25.5M | Buy |
227,363
+25,843
| +13% | +$2.9M | 1.56% | 22 |
|
|
2023
Q1 | $21.8M | Buy |
+201,520
| New | +$21.8M | 1.4% | 25 |
|
|
2019
Q1 | – | Sell |
-83,356
| Closed | -$4.98M | – | 168 |
|
|
2018
Q4 | $4.98M | Sell |
83,356
-5,703
| -6% | -$340K | 0.48% | 56 |
|
|
2018
Q3 | $6.17M | Buy |
89,059
+65,409
| +277% | +$4.53M | 0.5% | 51 |
|
|
2018
Q2 | $1.55M | Buy |
+23,650
| New | +$1.55M | 0.14% | 74 |
|