FORA Capital’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 |
-4,358
| Closed | -$786K | – | 648 |
|
2024
Q4 | $786K | Sell |
4,358
-8,870
| -67% | -$1.6M | 0.09% | 221 |
|
2024
Q3 | $2.34M | Buy |
13,228
+7,600
| +135% | +$1.34M | 0.27% | 107 |
|
2024
Q2 | $966K | Buy |
+5,628
| New | +$966K | 0.12% | 217 |
|
2023
Q4 | – | Sell |
-18,612
| Closed | -$1.79M | – | 652 |
|
2023
Q3 | $1.79M | Buy |
+18,612
| New | +$1.79M | 0.16% | 169 |
|
2021
Q2 | – | Sell |
-1,821
| Closed | -$175K | – | 1159 |
|
2021
Q1 | $175K | Sell |
1,821
-3,002
| -62% | -$288K | 0.06% | 315 |
|
2020
Q4 | $377K | Buy |
+4,823
| New | +$377K | 0.06% | 345 |
|
2020
Q2 | – | Sell |
-11,443
| Closed | -$473K | – | 1322 |
|
2020
Q1 | $473K | Buy |
11,443
+21
| +0.2% | +$868 | 0.1% | 254 |
|
2019
Q4 | $643K | Buy |
+11,422
| New | +$643K | 0.06% | 336 |
|