GAM Holding’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,124
| Closed | -$217K | – | 776 |
|
|
2019
Q3 | $217K | Hold |
4,124
| – | – | 0.01% | 768 |
|
|
2019
Q2 | $221K | Sell |
4,124
-2,293
| -36% | -$123K | 0.01% | 827 |
|
|
2019
Q1 | $399K | Sell |
6,417
-65
| -1% | -$4.04K | 0.02% | 669 |
|
|
2018
Q4 | $384K | Sell |
6,482
-2,721
| -30% | -$161K | 0.02% | 614 |
|
|
2018
Q3 | $638K | Buy |
9,203
+1,251
| +16% | +$86.7K | 0.02% | 606 |
|
|
2018
Q2 | $521K | Buy |
7,952
+1,627
| +26% | +$107K | 0.02% | 659 |
|
|
2018
Q1 | $365K | Sell |
6,325
-6,572
| -51% | -$379K | 0.01% | 720 |
|
|
2017
Q4 | $679K | Buy |
+12,897
| New | +$679K | 0.02% | 674 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$217K | – | 1082 |
|
|
2016
Q4 | $217K | Buy |
4,500
+1,000
| +29% | +$48.2K | ﹤0.01% | 922 |
|
|
2016
Q3 | $137K | Buy |
+3,500
| New | +$137K | ﹤0.01% | 896 |
|