Cutler Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50
| Closed | -$5K | – | 4590 |
|
|
2023
Q2 | $5K | Buy |
+50
| New | +$5.5K | ﹤0.01% | 2654 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$10K | – | 5013 |
|
|
2022
Q4 | $10K | Sell |
110
-20
| -15% | -$1.92K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $11K | Buy |
130
+20
| +18% | +$1.75K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $8K | Sell |
110
-4,465
| -98% | -$351K | ﹤0.01% | 3400 |
|
|
2022
Q1 | $383K | Sell |
4,575
-6,892
| -60% | -$590K | 0.04% | 792 |
|
|
2021
Q4 | $1.02M | Buy |
11,467
+10,475
| +1,056% | +$933K | 0.07% | 447 |
|
|
2021
Q3 | $90K | Sell |
992
-2,790
| -74% | -$260K | 0.01% | 2005 |
|
|
2021
Q2 | $363K | Buy |
+3,782
| New | +$372K | 0.03% | 930 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6640 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5824 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5596 |
|
|
2020
Q2 | – | Sell |
-4,269
| Closed | -$208K | – | 5256 |
|
|
2020
Q1 | $176K | Buy |
+4,269
| New | +$236K | 0.02% | 1024 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5015 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5121 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5.62K | – | 5214 |
|
|
2019
Q1 | $6K | Buy |
+100
| New | +$6.26K | ﹤0.01% | 2836 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4927 |
|
|
2018
Q3 | – | Sell |
-372
| Closed | -$25.3K | – | 5025 |
|
|
2018
Q2 | $24K | Buy |
372
+250
| +205% | +$15.7K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $7K | Buy |
+122
| New | +$7.01K | ﹤0.01% | 3079 |
|
|
2017
Q4 | – | Sell |
-581
| Closed | -$28K | – | 6216 |
|
|
2017
Q3 | $28K | Buy |
581
+439
| +309% | +$21.4K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $7K | Sell |
142
-76
| -35% | -$3.67K | ﹤0.01% | 4567 |
|
|
2017
Q1 | $9K | Sell |
218
-3,513
| -94% | -$158K | ﹤0.01% | 4183 |
|
|
2016
Q4 | $179K | Sell |
3,731
-2,493
| -40% | -$110K | 0.01% | 1381 |
|
|
2016
Q3 | $242K | Buy |
6,224
+5,952
| +2,188% | +$266K | 0.01% | 1058 |
|
|
2016
Q2 | $12K | Buy |
+272
| New | +$12K | ﹤0.01% | 3958 |
|
|
2016
Q1 | – | Sell |
-2,985
| Closed | -$116K | – | 7499 |
|
|
2015
Q4 | $106K | Buy |
+2,985
| New | +$106K | 0.01% | 1715 |
|
Other funds holding TXRH
GKIM