De Burlo Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,900
| Closed | -$7.3M | – | 99 |
|
|
2021
Q2 | $7.3M | Sell |
75,900
-42,700
| -36% | -$4.11M | 1.16% | 32 |
|
|
2021
Q1 | $11.4M | Buy |
+118,600
| New | +$11.4M | 2.04% | 19 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$257K | – | 99 |
|
|
2016
Q1 | $257K | Sell |
5,900
-700
| -11% | -$30.5K | 0.07% | 83 |
|
|
2015
Q4 | $236K | Hold |
6,600
| – | – | 0.06% | 98 |
|
|
2015
Q3 | $245K | Hold |
6,600
| – | – | 0.06% | 96 |
|
|
2015
Q2 | $247K | Sell |
6,600
-102,800
| -94% | -$3.85M | 0.05% | 100 |
|
|
2015
Q1 | $3.99M | Sell |
109,400
-43,900
| -29% | -$1.6M | 0.79% | 56 |
|
|
2014
Q4 | $5.18M | Buy |
153,300
+12,000
| +8% | +$405K | 1.05% | 44 |
|
|
2014
Q3 | $3.93M | Buy |
141,300
+21,400
| +18% | +$596K | 0.87% | 43 |
|
|
2014
Q2 | $3.12M | Buy |
119,900
+46,600
| +64% | +$1.21M | 0.71% | 52 |
|
|
2014
Q1 | $1.91M | Buy |
+73,300
| New | +$1.91M | 0.46% | 58 |
|