iSAM Funds (UK)’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 | – | Sell |
-2,877
| Closed | -$479K | – | 597 |
|
|
2025
Q1 | $479K | Buy |
+2,877
| New | +$479K | 0.24% | 140 |
|
|
2024
Q3 | – | Sell |
-1,761
| Closed | -$302K | – | 393 |
|
|
2024
Q2 | $302K | Sell |
1,761
-1,226
| -41% | -$211K | 0.23% | 162 |
|
|
2024
Q1 | $461K | Buy |
+2,987
| New | +$461K | 0.26% | 132 |
|
|
2023
Q3 | – | Sell |
-8,029
| Closed | -$901K | – | 333 |
|
|
2023
Q2 | $901K | Buy |
+8,029
| New | +$901K | 0.81% | 35 |
|