Eaton Vance Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $83.6M | Sell |
958,174
-46,267
| -5% | -$4.04M | 0.12% | 166 |
|
|
2022
Q2 | $73.5M | Buy |
1,004,441
+148,810
| +17% | +$10.9M | 0.1% | 204 |
|
|
2022
Q1 | $71.6M | Buy |
855,631
+333,310
| +64% | +$27.9M | 0.08% | 237 |
|
|
2021
Q4 | $46.6M | Buy |
522,321
+75
| +0% | +$6.7K | 0.06% | 314 |
|
|
2021
Q3 | $47.6M | Sell |
522,246
-726
| -0.1% | -$66.2K | 0.07% | 274 |
|
|
2021
Q2 | $50.3M | Buy |
522,972
+1,813
| +0.3% | +$174K | 0.07% | 274 |
|
|
2021
Q1 | $50M | Buy |
521,159
+290
| +0.1% | +$27.8K | 0.07% | 262 |
|
|
2020
Q4 | $40.7M | Hold |
520,869
| – | – | 0.06% | 280 |
|
|
2020
Q3 | $31.7M | Hold |
520,869
| – | – | 0.06% | 283 |
|
|
2020
Q2 | $27.4M | Hold |
520,869
| – | – | 0.06% | 288 |
|
|
2020
Q1 | $21.5M | Buy |
520,869
+18,694
| +4% | +$772K | 0.05% | 287 |
|
|
2019
Q4 | $28.3M | Hold |
502,175
| – | – | 0.06% | 277 |
|
|
2019
Q3 | $26.4M | Hold |
502,175
| – | – | 0.06% | 265 |
|
|
2019
Q2 | $27M | Hold |
502,175
| – | – | 0.06% | 262 |
|
|
2019
Q1 | $31.2M | Sell |
502,175
-66,964
| -12% | -$4.16M | 0.07% | 244 |
|
|
2018
Q4 | $34M | Sell |
569,139
-141,798
| -20% | -$8.47M | 0.09% | 209 |
|
|
2018
Q3 | $49.3M | Buy |
710,937
+12,552
| +2% | +$870K | 0.11% | 179 |
|
|
2018
Q2 | $45.8M | Sell |
698,385
-839,231
| -55% | -$55M | 0.11% | 190 |
|
|
2018
Q1 | $88.8M | Buy |
1,537,616
+946,474
| +160% | +$54.7M | 0.11% | 185 |
|
|
2017
Q4 | $31.1M | Buy |
591,142
+197,951
| +50% | +$10.4M | 0.08% | 226 |
|
|
2017
Q3 | $19.3M | Buy |
393,191
+14,286
| +4% | +$702K | 0.05% | 264 |
|
|
2017
Q2 | $19.3M | Buy |
378,905
+208,290
| +122% | +$10.6M | 0.05% | 265 |
|
|
2017
Q1 | $7.6M | Buy |
+170,615
| New | +$7.6M | 0.02% | 392 |
|