MIG Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-316,949
| Closed | -$13.1M | – | 33 |
|
|
2020
Q1 | $13.1M | Buy |
+316,949
| New | +$13.1M | 1.54% | 25 |
|
|
2016
Q1 | – | Sell |
-425,000
| Closed | -$15.2M | – | 28 |
|
|
2015
Q4 | $15.2M | Buy |
425,000
+125,500
| +42% | +$4.49M | 3.67% | 15 |
|
|
2015
Q3 | $11.1M | Sell |
299,500
-95,900
| -24% | -$3.57M | 2.68% | 22 |
|
|
2015
Q2 | $14.8M | Buy |
395,400
+108,400
| +38% | +$4.06M | 2.79% | 11 |
|
|
2015
Q1 | $10.5M | Sell |
287,000
-17,000
| -6% | -$619K | 3.32% | 15 |
|
|
2014
Q4 | $10.3M | Sell |
304,000
-99,500
| -25% | -$3.36M | 3.15% | 16 |
|
|
2014
Q3 | $11.2M | Buy |
403,500
+68,500
| +20% | +$1.91M | 4.17% | 13 |
|
|
2014
Q2 | $8.71M | Buy |
335,000
+6,707
| +2% | +$174K | 3.37% | 16 |
|
|
2014
Q1 | $8.56M | Hold |
328,293
| – | – | 3.19% | 18 |
|
|
2013
Q4 | $9.13M | Hold |
328,293
| – | – | 3.99% | 12 |
|
|
2013
Q3 | $8.63M | Hold |
328,293
| – | – | 3.89% | 12 |
|
|
2013
Q2 | $8.21M | Buy |
+328,293
| New | +$8.21M | 4.02% | 13 |
|