Kornitzer Capital Management’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 | – | Sell |
-21,145
| Closed | -$2.28M | – | 497 |
|
|
2023
Q1 | $2.28M | Sell |
21,145
-38,210
| -64% | -$4.13M | 0.05% | 312 |
|
|
2022
Q4 | $5.4M | Hold |
59,355
| – | – | 0.11% | 247 |
|
|
2022
Q3 | $5.18M | Hold |
59,355
| – | – | 0.11% | 240 |
|
|
2022
Q2 | $4.35M | Hold |
59,355
| – | – | 0.09% | 258 |
|
|
2022
Q1 | $4.97M | Sell |
59,355
-27,835
| -32% | -$2.33M | 0.08% | 260 |
|
|
2021
Q4 | $7.78M | Sell |
87,190
-33,940
| -28% | -$3.03M | 0.12% | 241 |
|
|
2021
Q3 | $11.1M | Hold |
121,130
| – | – | 0.17% | 213 |
|
|
2021
Q2 | $11.7M | Hold |
121,130
| – | – | 0.18% | 203 |
|
|
2021
Q1 | $11.6M | Hold |
121,130
| – | – | 0.19% | 201 |
|
|
2020
Q4 | $9.47M | Sell |
121,130
-1,475
| -1% | -$115K | 0.16% | 207 |
|
|
2020
Q3 | $7.45M | Sell |
122,605
-235
| -0.2% | -$14.3K | 0.15% | 213 |
|
|
2020
Q2 | $6.46M | Buy |
122,840
+81,090
| +194% | +$4.26M | 0.13% | 226 |
|
|
2020
Q1 | $1.72M | Buy |
+41,750
| New | +$1.72M | 0.04% | 326 |
|