Cresset Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,273
| Closed | -$755K | – | 2071 |
|
|
2024
Q3 | $755K | Sell |
4,273
-36
| -0.8% | -$6.36K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $740K | Sell |
4,309
-215
| -5% | -$36.9K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $699K | Buy |
4,524
+325
| +8% | +$50.2K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $513K | Buy |
4,199
+53
| +1% | +$6.48K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $399K | Buy |
4,146
+1,192
| +40% | +$115K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $332K | Buy |
+2,954
| New | +$332K | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-3,006
| Closed | -$275K | – | 1299 |
|
|
2021
Q3 | $275K | Sell |
3,006
-69
| -2% | -$6.31K | ﹤0.01% | 889 |
|
|
2021
Q2 | $296K | Sell |
3,075
-277
| -8% | -$26.7K | ﹤0.01% | 779 |
|
|
2021
Q1 | $321K | Buy |
+3,352
| New | +$321K | 0.01% | 647 |
|
|
2019
Q2 | – | Sell |
-2,116
| Closed | -$132K | – | 1625 |
|
|
2019
Q1 | $132K | Buy |
2,116
+240
| +13% | +$15K | 0.01% | 479 |
|
|
2018
Q4 | $112K | Buy |
+1,876
| New | +$112K | 0.01% | 303 |
|