Cutler Group’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 |
-50
| Closed | -$5K | – | 1981 |
|
|
2023
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$10K | – | 2201 |
|
|
2022
Q4 | $10K | Sell |
110
-20
| -15% | -$1.82K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $11K | Buy |
130
+20
| +18% | +$1.69K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $8K | Sell |
110
-4,465
| -98% | -$325K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $383K | Sell |
4,575
-6,892
| -60% | -$577K | 0.02% | 406 |
|
|
2021
Q4 | $1.02M | Buy |
11,467
+10,475
| +1,056% | +$935K | 0.04% | 266 |
|
|
2021
Q3 | $90K | Sell |
992
-2,790
| -74% | -$253K | ﹤0.01% | 997 |
|
|
2021
Q2 | $363K | Buy |
+3,782
| New | +$363K | 0.02% | 520 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2672 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2380 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2277 |
|
|
2020
Q2 | – | Sell |
-4,269
| Closed | -$176K | – | 2115 |
|
|
2020
Q1 | $176K | Buy |
+4,269
| New | +$176K | 0.01% | 460 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$6K | – | 2201 |
|
|
2019
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1275 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2202 |
|
|
2018
Q3 | – | Sell |
-372
| Closed | -$24K | – | 2192 |
|
|
2018
Q2 | $24K | Buy |
372
+250
| +205% | +$16.1K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 1486 |
|
|
2017
Q4 | – | Sell |
-581
| Closed | -$28K | – | 2838 |
|
|
2017
Q3 | $28K | Buy |
581
+439
| +309% | +$21.2K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $7K | Sell |
142
-76
| -35% | -$3.75K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $9K | Sell |
218
-3,513
| -94% | -$145K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $179K | Sell |
3,731
-2,493
| -40% | -$120K | 0.01% | 895 |
|
|
2016
Q3 | $242K | Buy |
6,224
+5,952
| +2,188% | +$231K | 0.01% | 681 |
|
|
2016
Q2 | $12K | Buy |
+272
| New | +$12K | ﹤0.01% | 2033 |
|
|
2016
Q1 | – | Sell |
-2,985
| Closed | -$106K | – | 3386 |
|
|
2015
Q4 | $106K | Buy |
+2,985
| New | +$106K | 0.01% | 1010 |
|