Ellis Investment Partners’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107
| Closed | -$9K | – | 709 |
|
|
2022
Q3 | $9K | Hold |
107
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $7K | Buy |
107
+1
| +0.9% | +$65 | ﹤0.01% | 646 |
|
|
2022
Q1 | $8K | Buy |
106
+1
| +1% | +$75 | ﹤0.01% | 653 |
|
|
2021
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $9K | Buy |
105
+1
| +1% | +$86 | ﹤0.01% | 622 |
|
|
2021
Q2 | $10K | Sell |
104
-1
| -1% | -$96 | ﹤0.01% | 615 |
|
|
2021
Q1 | $10K | Hold |
105
| – | – | ﹤0.01% | 587 |
|
|
2020
Q4 | $8K | Buy |
105
+1
| +1% | +$76 | ﹤0.01% | 591 |
|
|
2020
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $3K | Sell |
104
-786
| -88% | -$22.7K | ﹤0.01% | 621 |
|
|
2019
Q4 | $50K | Hold |
890
| – | – | 0.02% | 340 |
|
|
2019
Q3 | $46K | Buy |
890
+1
| +0.1% | +$52 | 0.02% | 345 |
|
|
2019
Q2 | $47K | Buy |
+889
| New | +$47K | 0.02% | 334 |
|