Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,697
| Closed | -$653K | – | 920 |
|
|
2024
Q3 | $653K | Sell |
3,697
-9,249
| -71% | -$1.63M | 0.07% | 358 |
|
|
2024
Q2 | $2.22M | Sell |
12,946
-37,588
| -74% | -$6.45M | 0.19% | 160 |
|
|
2024
Q1 | $7.81M | Buy |
+50,534
| New | +$7.81M | 0.68% | 17 |
|
|
2023
Q4 | – | Sell |
-139,139
| Closed | -$13.4M | – | 936 |
|
|
2023
Q3 | $13.4M | Sell |
139,139
-1,371
| -1% | -$132K | 1.77% | 13 |
|
|
2023
Q2 | $15.8M | Buy |
+140,510
| New | +$15.8M | 2.08% | 6 |
|
|
2023
Q1 | – | Sell |
-2,824
| Closed | -$257K | – | 784 |
|
|
2022
Q4 | $257K | Sell |
2,824
-137,539
| -98% | -$12.5M | 0.04% | 454 |
|
|
2022
Q3 | $12.2M | Buy |
+140,363
| New | +$12.2M | 1.6% | 3 |
|
|
2022
Q2 | – | Sell |
-8,001
| Closed | -$670K | – | 1049 |
|
|
2022
Q1 | $670K | Sell |
8,001
-26,264
| -77% | -$2.2M | 0.09% | 215 |
|
|
2021
Q4 | $3.06M | Buy |
34,265
+31,774
| +1,276% | +$2.84M | 0.43% | 58 |
|
|
2021
Q3 | $228K | Hold |
2,491
| – | – | 0.03% | 447 |
|
|
2021
Q2 | $240K | Sell |
2,491
-97,356
| -98% | -$9.38M | 0.03% | 396 |
|
|
2021
Q1 | $9.58M | Buy |
99,847
+47,769
| +92% | +$4.58M | 1.5% | 19 |
|
|
2020
Q4 | $4.07M | Buy |
+52,078
| New | +$4.07M | 0.65% | 39 |
|
|
2019
Q4 | – | Sell |
-26,773
| Closed | -$1.41M | – | 831 |
|
|
2019
Q3 | $1.41M | Sell |
26,773
-46,180
| -63% | -$2.43M | 0.1% | 210 |
|
|
2019
Q2 | $3.92M | Buy |
+72,953
| New | +$3.92M | 0.31% | 79 |
|
|
2019
Q1 | – | Sell |
-124,112
| Closed | -$7.41M | – | 859 |
|
|
2018
Q4 | $7.41M | Buy |
124,112
+120,919
| +3,787% | +$7.22M | 0.61% | 15 |
|
|
2018
Q3 | $221K | Buy |
+3,193
| New | +$221K | 0.02% | 623 |
|
|
2018
Q2 | – | Sell |
-129,781
| Closed | -$7.5M | – | 611 |
|
|
2018
Q1 | $7.5M | Buy |
+129,781
| New | +$7.5M | 0.53% | 42 |
|
|
2017
Q3 | – | Sell |
-38,586
| Closed | -$1.97M | – | 563 |
|
|
2017
Q2 | $1.97M | Sell |
38,586
-79,098
| -67% | -$4.03M | 0.22% | 103 |
|
|
2017
Q1 | $5.36M | Buy |
117,684
+85,950
| +271% | +$3.91M | 0.52% | 37 |
|
|
2016
Q4 | $1.53M | Buy |
31,734
+3,507
| +12% | +$169K | 0.21% | 112 |
|
|
2016
Q3 | $1.1M | Sell |
28,227
-50,762
| -64% | -$1.98M | 0.15% | 112 |
|
|
2016
Q2 | $3.6M | Buy |
+78,989
| New | +$3.6M | 0.48% | 41 |
|
|
2016
Q1 | – | Sell |
-57,120
| Closed | -$2.04M | – | 814 |
|
|
2015
Q4 | $2.04M | Sell |
57,120
-14,980
| -21% | -$536K | 0.25% | 76 |
|
|
2015
Q3 | $2.68M | Buy |
72,100
+59,400
| +468% | +$2.21M | 0.37% | 44 |
|
|
2015
Q2 | $475K | Sell |
12,700
-7,100
| -36% | -$266K | 0.08% | 370 |
|
|
2015
Q1 | $721K | Buy |
19,800
+9,500
| +92% | +$346K | 0.19% | 124 |
|
|
2014
Q4 | $348K | Sell |
10,300
-1,300
| -11% | -$43.9K | 0.17% | 157 |
|
|
2014
Q3 | $323K | Buy |
+11,600
| New | +$323K | 0.22% | 127 |
|