LECAP Asset Management’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 |
-2,468
| Closed | -$411K | – | 396 |
|
2025
Q1 | $411K | Sell |
2,468
-550
| -18% | -$91.6K | 0.1% | 251 |
|
2024
Q4 | $545K | Sell |
3,018
-1,568
| -34% | -$283K | 0.15% | 212 |
|
2024
Q3 | $810K | Buy |
+4,586
| New | +$810K | 0.17% | 212 |
|
2024
Q2 | – | Sell |
-4,607
| Closed | -$712K | – | 425 |
|
2024
Q1 | $712K | Buy |
+4,607
| New | +$712K | 0.15% | 228 |
|