Federation des caisses Desjardins du Quebec’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175
| Closed | -$27K | – | 2483 |
|
|
2024
Q1 | $27K | Sell |
175
-500
| -74% | -$77.2K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $82.5K | Hold |
675
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q3 | $64.9K | Sell |
675
-100
| -13% | -$9.61K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $87K | Buy |
775
+100
| +15% | +$11.2K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $72.9K | Buy |
+675
| New | +$72.9K | ﹤0.01% | 1222 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | -$537 | – | 2265 |
|
|
2020
Q1 | $537 | Hold |
13
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q4 | $732 | Hold |
13
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q3 | $683 | Buy |
+13
| New | +$683 | ﹤0.01% | 2179 |
|
|
2019
Q2 | – | Sell |
-3,575
| Closed | -$222K | – | 2332 |
|
|
2019
Q1 | $222K | Sell |
3,575
-878
| -20% | -$54.6K | ﹤0.01% | 945 |
|
|
2018
Q4 | $266K | Hold |
4,453
| – | – | ﹤0.01% | 882 |
|
|
2018
Q3 | $309K | Sell |
4,453
-225
| -5% | -$15.6K | ﹤0.01% | 893 |
|
|
2018
Q2 | $306K | Sell |
4,678
-729
| -13% | -$47.8K | ﹤0.01% | 929 |
|
|
2018
Q1 | $312K | Sell |
5,407
-1,317
| -20% | -$76.1K | ﹤0.01% | 863 |
|
|
2017
Q4 | $354K | Hold |
6,724
| – | – | 0.01% | 867 |
|
|
2017
Q3 | $330K | Buy |
6,724
+58
| +0.9% | +$2.85K | 0.01% | 882 |
|
|
2017
Q2 | $340K | Sell |
6,666
-997
| -13% | -$50.8K | 0.01% | 826 |
|
|
2017
Q1 | $341K | Buy |
+7,663
| New | +$341K | 0.01% | 797 |
|