North Fourth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,299
| Closed | -$4.71M | – | 86 |
|
|
2022
Q2 | $4.71M | Buy |
+64,299
| New | +$4.71M | 1.03% | 17 |
|
|
2022
Q1 | – | Sell |
-151,721
| Closed | -$13.5M | – | 98 |
|
|
2021
Q4 | $13.5M | Buy |
151,721
+121,909
| +409% | +$10.9M | 2.78% | 7 |
|
|
2021
Q3 | $2.72M | Buy |
+29,812
| New | +$2.72M | 0.48% | 32 |
|
|
2021
Q2 | – | Sell |
-23,000
| Closed | -$2.21M | – | 96 |
|
|
2021
Q1 | $2.21M | Sell |
23,000
-138,391
| -86% | -$13.3M | 0.5% | 32 |
|
|
2020
Q4 | $12.6M | Buy |
+161,391
| New | +$12.6M | 1.28% | 5 |
|
|
2020
Q3 | – | Sell |
-26,000
| Closed | -$1.37M | – | 87 |
|
|
2020
Q2 | $1.37M | Buy |
+26,000
| New | +$1.37M | 0.19% | 31 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 78 |
|