Mackay Shields LLC’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,300
| Closed | -$2.62M | – | 1291 |
|
|
2021
Q1 | $2.62M | Sell |
27,300
-18,415
| -40% | -$1.77M | 0.02% | 658 |
|
|
2020
Q4 | $3.57M | Buy |
45,715
+24,300
| +113% | +$1.9M | 0.02% | 600 |
|
|
2020
Q3 | $1.3M | Sell |
21,415
-12,500
| -37% | -$760K | 0.01% | 947 |
|
|
2020
Q2 | $1.78M | Sell |
33,915
-4,400
| -11% | -$231K | 0.01% | 811 |
|
|
2020
Q1 | $1.58M | Sell |
38,315
-47,100
| -55% | -$1.95M | 0.01% | 766 |
|
|
2019
Q4 | $4.81M | Buy |
85,415
+75,600
| +770% | +$4.26M | 0.03% | 476 |
|
|
2019
Q3 | $515K | Buy |
9,815
+2,500
| +34% | +$131K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $393K | Sell |
7,315
-106,686
| -94% | -$5.73M | ﹤0.01% | 1314 |
|
|
2019
Q1 | $7.09M | Sell |
114,001
-12,331
| -10% | -$767K | 0.05% | 406 |
|
|
2018
Q4 | $7.54M | Buy |
126,332
+90,119
| +249% | +$5.38M | 0.06% | 371 |
|
|
2018
Q3 | $2.51M | Buy |
36,213
+29,179
| +415% | +$2.02M | 0.02% | 650 |
|
|
2018
Q2 | $461K | Buy |
+7,034
| New | +$461K | ﹤0.01% | 1112 |
|