Icon Advisers’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-18,000
| Closed | -$1.32M | – | 175 |
|
2022
Q2 | $1.32M | Hold |
18,000
| – | – | 0.3% | 122 |
|
2022
Q1 | $1.51M | Hold |
18,000
| – | – | 0.26% | 137 |
|
2021
Q4 | $1.61M | Sell |
18,000
-2,200
| -11% | -$196K | 0.26% | 128 |
|
2021
Q3 | $1.85M | Buy |
+20,200
| New | +$1.85M | 0.31% | 125 |
|
2013
Q3 | – | Sell |
-352
| Closed | -$9K | – | 369 |
|
2013
Q2 | $9K | Buy |
+352
| New | +$9K | ﹤0.01% | 319 |
|