Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63
| Closed | -$11K | – | 426 |
|
|
2024
Q4 | $11K | Buy |
+63
| New | +$11K | ﹤0.01% | 249 |
|
|
2022
Q4 | $778K | Buy |
+8,550
| New | +$778K | 0.53% | 48 |
|
|
2022
Q3 | – | Sell |
-440
| Closed | -$32K | – | 555 |
|
|
2022
Q2 | $32K | Buy |
+440
| New | +$32K | 0.09% | 276 |
|
|
2021
Q4 | – | Sell |
-977
| Closed | -$51K | – | 638 |
|
|
2021
Q3 | $51K | Buy |
+977
| New | +$51K | 0.06% | 321 |
|
|
2021
Q1 | – | Sell |
-2,081
| Closed | -$163K | – | 625 |
|
|
2020
Q4 | $163K | Buy |
2,081
+1,472
| +242% | +$115K | 0.18% | 190 |
|
|
2020
Q3 | $37K | Sell |
609
-368
| -38% | -$22.4K | 0.04% | 382 |
|
|
2020
Q2 | $51K | Buy |
+977
| New | +$51K | 0.06% | 321 |
|
|
2019
Q3 | – | Sell |
-2,526
| Closed | -$136K | – | 403 |
|
|
2019
Q2 | $136K | Buy |
+2,526
| New | +$136K | 0.08% | 217 |
|