Credit Suisse’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.6M | Buy |
74,932
+908
| +1% | +$140K | 0.01% | 848 |
|
|
2023
Q4 | $9.05M | Buy |
74,024
+9,999
| +16% | +$1.22M | 0.01% | 967 |
|
|
2023
Q3 | $6.15M | Sell |
64,025
-1,662
| -3% | -$160K | 0.01% | 1147 |
|
|
2023
Q2 | $7.38M | Buy |
65,687
+9,586
| +17% | +$1.08M | 0.01% | 1065 |
|
|
2023
Q1 | $6.06M | Buy |
56,101
+1,740
| +3% | +$188K | 0.01% | 1173 |
|
|
2022
Q4 | $4.94M | Buy |
54,361
+42
| +0.1% | +$3.82K | 0.01% | 1298 |
|
|
2022
Q3 | $4.74M | Buy |
54,319
+760
| +1% | +$66.3K | 0.01% | 1272 |
|
|
2022
Q2 | $3.92M | Sell |
53,559
-443
| -0.8% | -$32.4K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $4.52M | Buy |
54,002
+488
| +0.9% | +$40.9K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $4.78M | Sell |
53,514
-5,314
| -9% | -$474K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $5.37M | Buy |
58,828
+1,006
| +2% | +$91.9K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $5.56M | Sell |
57,822
-106
| -0.2% | -$10.2K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $5.56M | Sell |
57,928
-31,243
| -35% | -$3M | ﹤0.01% | 1484 |
|
|
2020
Q4 | $6.97M | Buy |
89,171
+30,109
| +51% | +$2.35M | ﹤0.01% | 1315 |
|
|
2020
Q3 | $3.59M | Sell |
59,062
-40,400
| -41% | -$2.46M | ﹤0.01% | 1464 |
|
|
2020
Q2 | $5.23M | Buy |
99,462
+49,470
| +99% | +$2.6M | ﹤0.01% | 1281 |
|
|
2020
Q1 | $2.06M | Sell |
49,992
-5,383
| -10% | -$222K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $3.12M | Sell |
55,375
-4,658
| -8% | -$262K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $3.15M | Sell |
60,033
-316
| -0.5% | -$16.6K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $3.24M | Sell |
60,349
-18,042
| -23% | -$969K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $4.88M | Sell |
78,391
-4,126
| -5% | -$257K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $4.93M | Buy |
82,517
+10,255
| +14% | +$612K | 0.01% | 1267 |
|
|
2018
Q3 | $5.01M | Sell |
72,262
-29,539
| -29% | -$2.05M | ﹤0.01% | 1392 |
|
|
2018
Q2 | $6.67M | Buy |
101,801
+3,126
| +3% | +$205K | 0.01% | 1257 |
|
|
2018
Q1 | $5.7M | Sell |
98,675
-2,606
| -3% | -$151K | 0.01% | 1359 |
|
|
2017
Q4 | $5.34M | Sell |
101,281
-12,602
| -11% | -$664K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $5.6M | Buy |
113,883
+30,591
| +37% | +$1.5M | 0.01% | 1376 |
|
|
2017
Q2 | $4.24M | Sell |
83,292
-138,500
| -62% | -$7.06M | ﹤0.01% | 1465 |
|
|
2017
Q1 | $9.88M | Sell |
221,792
-118,023
| -35% | -$5.26M | 0.01% | 1054 |
|
|
2016
Q4 | $16.4M | Buy |
339,815
+193,320
| +132% | +$9.33M | 0.02% | 786 |
|
|
2016
Q3 | $5.72M | Buy |
146,495
+39,530
| +37% | +$1.54M | 0.01% | 1353 |
|
|
2016
Q2 | $4.88M | Buy |
106,965
+56,461
| +112% | +$2.57M | 0.01% | 1446 |
|
|
2016
Q1 | $2.2M | Sell |
50,504
-52,333
| -51% | -$2.28M | ﹤0.01% | 1902 |
|
|
2015
Q4 | $3.68M | Sell |
102,837
-29,784
| -22% | -$1.07M | ﹤0.01% | 1678 |
|
|
2015
Q3 | $4.93M | Sell |
132,621
-5,076
| -4% | -$189K | 0.01% | 1474 |
|
|
2015
Q2 | $5.16M | Buy |
137,697
+24,077
| +21% | +$901K | 0.01% | 1549 |
|
|
2015
Q1 | $4.14M | Sell |
113,620
-6,752
| -6% | -$246K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $4.06M | Sell |
120,372
-10,436
| -8% | -$352K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $3.64M | Sell |
130,808
-47,476
| -27% | -$1.32M | ﹤0.01% | 1724 |
|
|
2014
Q2 | $4.64M | Buy |
178,284
+51,595
| +41% | +$1.34M | ﹤0.01% | 1734 |
|
|
2014
Q1 | $3.3M | Sell |
126,689
-28,399
| -18% | -$741K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $4.31M | Sell |
155,088
-33,780
| -18% | -$939K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $4.97M | Sell |
188,868
-54,152
| -22% | -$1.42M | ﹤0.01% | 1386 |
|
|
2013
Q2 | $6.08M | Buy |
+243,020
| New | +$6.08M | 0.01% | 1201 |
|