Duality Advisers’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,574
| Closed | -$1.98M | – | 747 |
|
|
2023
Q3 | $1.98M | Buy |
+20,574
| New | +$1.98M | 0.24% | 161 |
|
|
2022
Q2 | – | Sell |
-29,720
| Closed | -$2.49M | – | 868 |
|
|
2022
Q1 | $2.49M | Buy |
29,720
+18,716
| +170% | +$1.57M | 0.27% | 124 |
|
|
2021
Q4 | $982K | Buy |
+11,004
| New | +$982K | 0.11% | 301 |
|
|
2021
Q3 | – | Sell |
-49,405
| Closed | -$4.75M | – | 713 |
|
|
2021
Q2 | $4.75M | Buy |
+49,405
| New | +$4.75M | 0.42% | 59 |
|
|
2021
Q1 | – | Sell |
-8,222
| Closed | -$643K | – | 699 |
|
|
2020
Q4 | $643K | Buy |
8,222
+4,902
| +148% | +$383K | 0.05% | 418 |
|
|
2020
Q3 | $202K | Buy |
+3,320
| New | +$202K | 0.01% | 558 |
|