FCG Investment Company’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,381
| Closed | -$397K | – | 114 |
|
2025
Q1 | $397K | Buy |
2,381
+547
| +30% | +$91.1K | 0.25% | 72 |
|
2024
Q4 | $331K | Buy |
1,834
+253
| +16% | +$45.6K | 0.2% | 74 |
|
2024
Q3 | $279K | Sell |
1,581
-4,208
| -73% | -$743K | 0.18% | 84 |
|
2024
Q2 | $994K | Buy |
5,789
+351
| +6% | +$60.3K | 0.75% | 42 |
|
2024
Q1 | $840K | Buy |
5,438
+950
| +21% | +$147K | 0.67% | 52 |
|
2023
Q4 | $549K | Buy |
+4,488
| New | +$549K | 0.54% | 51 |
|