Pacific Global Investment Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,321
| Closed | -$410K | – | 192 |
|
|
2024
Q3 | $410K | Hold |
2,321
| – | – | 0.07% | 159 |
|
|
2024
Q2 | $399K | Buy |
2,321
+12
| +0.5% | +$2.06K | 0.08% | 149 |
|
|
2024
Q1 | $357K | Sell |
2,309
-110
| -5% | -$17K | 0.07% | 162 |
|
|
2023
Q4 | $296K | Sell |
2,419
-70
| -3% | -$8.56K | 0.06% | 175 |
|
|
2023
Q3 | $239K | Hold |
2,489
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $279K | Sell |
2,489
-31
| -1% | -$3.48K | 0.06% | 182 |
|
|
2023
Q1 | $272K | Sell |
2,520
-145
| -5% | -$15.7K | 0.06% | 185 |
|
|
2022
Q4 | $242K | Hold |
2,665
| – | – | 0.05% | 198 |
|
|
2022
Q3 | $233K | Buy |
+2,665
| New | +$233K | 0.06% | 188 |
|
|
2022
Q2 | – | Sell |
-2,572
| Closed | -$215K | – | 211 |
|
|
2022
Q1 | $215K | Sell |
2,572
-538
| -17% | -$45K | 0.04% | 208 |
|
|
2021
Q4 | $278K | Sell |
3,110
-93
| -3% | -$8.31K | 0.05% | 187 |
|
|
2021
Q3 | $293K | Hold |
3,203
| – | – | 0.06% | 179 |
|
|
2021
Q2 | $308K | Sell |
3,203
-7
| -0.2% | -$673 | 0.06% | 173 |
|
|
2021
Q1 | $308K | Sell |
3,210
-45
| -1% | -$4.32K | 0.06% | 173 |
|
|
2020
Q4 | $254K | Sell |
3,255
-101
| -3% | -$7.88K | 0.06% | 179 |
|
|
2020
Q3 | $204K | Buy |
+3,356
| New | +$204K | 0.05% | 168 |
|