Interval Partners’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2022
Q2 | – | Sell |
-227,208
| Closed | -$19M | – | 261 |
|
|
2022
Q1 | $19M | Buy |
227,208
+96,453
| +74% | +$8.08M | 0.93% | 18 |
|
|
2021
Q4 | $11.7M | Buy |
+130,755
| New | +$11.7M | 0.5% | 34 |
|
|
2021
Q3 | – | Sell |
-338,538
| Closed | -$32.6M | – | 284 |
|
|
2021
Q2 | $32.6M | Buy |
+338,538
| New | +$32.6M | 1.34% | 9 |
|
|
2021
Q1 | – | Sell |
-139,892
| Closed | -$10.9M | – | 258 |
|
|
2020
Q4 | $10.9M | Buy |
+139,892
| New | +$10.9M | 0.46% | 41 |
|
|
2016
Q1 | – | Sell |
-258,566
| Closed | -$9.25M | – | 164 |
|
|
2015
Q4 | $9.25M | Buy |
258,566
+82,266
| +47% | +$2.94M | 0.87% | 24 |
|
|
2015
Q3 | $6.56M | Buy |
+176,300
| New | +$6.56M | 0.83% | 26 |
|