Harvest Fund Management’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 | $463K | Sell |
2,588
-1,417
| -35% | -$254K | 0.02% | 251 |
|
|
2025
Q1 | $699K | Buy |
4,005
+1,417
| +55% | +$247K | 0.03% | 237 |
|
|
2024
Q4 | $463K | Sell |
2,588
-19
| -0.7% | -$3.4K | 0.02% | 340 |
|
|
2024
Q3 | $460K | Hold |
2,607
| – | – | 0.03% | 249 |
|
|
2024
Q2 | $448K | Buy |
2,607
+2,216
| +567% | +$381K | 0.03% | 242 |
|
|
2024
Q1 | $60K | Buy |
+391
| New | +$60K | 0.01% | 490 |
|
|
2020
Q3 | – | Sell |
-470
| Closed | -$24K | – | 609 |
|
|
2020
Q2 | $24K | Buy |
+470
| New | +$24K | ﹤0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-657
| Closed | -$46K | – | 456 |
|
|
2018
Q3 | $46K | Buy |
+657
| New | +$46K | 0.01% | 374 |
|