O'Shares Investment Advisers’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,309
| Closed | -$279K | – | 338 |
|
|
2020
Q2 | $279K | Sell |
5,309
-9,691
| -65% | -$509K | 0.04% | 242 |
|
|
2020
Q1 | $620K | Sell |
15,000
-1,142
| -7% | -$47.2K | 0.11% | 154 |
|
|
2019
Q4 | $909K | Buy |
16,142
+221
| +1% | +$12.4K | 0.12% | 142 |
|
|
2019
Q3 | $836K | Buy |
15,921
+4,404
| +38% | +$231K | 0.13% | 140 |
|
|
2019
Q2 | $618K | Sell |
11,517
-162
| -1% | -$8.69K | 0.1% | 169 |
|
|
2019
Q1 | $726K | Sell |
11,679
-1,620
| -12% | -$101K | 0.12% | 150 |
|
|
2018
Q4 | $794K | Buy |
+13,299
| New | +$794K | 0.15% | 132 |
|