NN Investment Partners Holdings’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $125K | Buy |
+1,488
| New | +$125K | ﹤0.01% | 741 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$67K | – | 858 |
|
|
2021
Q2 | $67K | Hold |
700
| – | – | ﹤0.01% | 798 |
|
|
2021
Q1 | $67K | Sell |
700
-400
| -36% | -$38.3K | ﹤0.01% | 771 |
|
|
2020
Q4 | $86K | Sell |
1,100
-14,830
| -93% | -$1.16M | ﹤0.01% | 742 |
|
|
2020
Q3 | $968K | Buy |
15,930
+15,700
| +6,826% | +$954K | 0.01% | 596 |
|
|
2020
Q2 | $12K | Buy |
+230
| New | +$12K | ﹤0.01% | 739 |
|
|
2017
Q4 | – | Sell |
-16,870
| Closed | -$860K | – | 681 |
|
|
2017
Q3 | $860K | Hold |
16,870
| – | – | 0.01% | 576 |
|
|
2017
Q2 | $860K | Sell |
16,870
-285
| -2% | -$14.5K | 0.01% | 487 |
|
|
2017
Q1 | $764K | Sell |
17,155
-4,830
| -22% | -$215K | 0.01% | 483 |
|
|
2016
Q4 | $1.06M | Buy |
21,985
+455
| +2% | +$22K | 0.01% | 460 |
|
|
2016
Q3 | $840K | Sell |
21,530
-1,365
| -6% | -$53.3K | 0.01% | 516 |
|
|
2016
Q2 | $1.04M | Sell |
22,895
-3,770
| -14% | -$172K | 0.01% | 449 |
|
|
2016
Q1 | $1.16M | Buy |
+26,665
| New | +$1.16M | 0.01% | 426 |
|