Empowered Funds’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-111,412
| Closed | -$20.1M | – | 1796 |
|
2024
Q4 | $20.1M | Buy |
111,412
+12,821
| +13% | +$2.31M | 0.29% | 48 |
|
2024
Q3 | $17.4M | Buy |
98,591
+30,825
| +45% | +$5.44M | 0.27% | 58 |
|
2024
Q2 | $11.6M | Buy |
67,766
+61,305
| +949% | +$10.5M | 0.2% | 98 |
|
2024
Q1 | $998K | Buy |
+6,461
| New | +$998K | 0.02% | 880 |
|
2023
Q4 | – | Sell |
-4,334
| Closed | -$416K | – | 1330 |
|
2023
Q3 | $416K | Sell |
4,334
-29,798
| -87% | -$2.86M | 0.01% | 971 |
|
2023
Q2 | $3.83M | Buy |
34,132
+25,819
| +311% | +$2.9M | 0.13% | 191 |
|
2023
Q1 | $898K | Buy |
+8,313
| New | +$898K | 0.05% | 308 |
|