Dupont Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,167
| Closed | -$197K | – | 1196 |
|
|
2022
Q4 | $197K | Buy |
+2,167
| New | +$197K | 0.01% | 796 |
|
|
2020
Q4 | – | Sell |
-5,830
| Closed | -$354K | – | 1410 |
|
|
2020
Q3 | $354K | Sell |
5,830
-5,087
| -47% | -$309K | 0.01% | 915 |
|
|
2020
Q2 | $574K | Sell |
10,917
-3,684
| -25% | -$194K | 0.01% | 711 |
|
|
2020
Q1 | $603K | Buy |
+14,601
| New | +$603K | 0.01% | 614 |
|
|
2019
Q2 | – | Sell |
-6,537
| Closed | -$407K | – | 1265 |
|
|
2019
Q1 | $407K | Buy |
6,537
+1,577
| +32% | +$98.2K | 0.01% | 837 |
|
|
2018
Q4 | $296K | Buy |
+4,960
| New | +$296K | 0.01% | 935 |
|