Park Avenue Securities’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,854
| Closed | -$976K | – | 1572 |
|
|
2025
Q1 | $976K | Buy |
5,854
+607
| +12% | +$101K | 0.01% | 631 |
|
|
2024
Q4 | $947K | Buy |
5,247
+1,246
| +31% | +$225K | 0.01% | 786 |
|
|
2024
Q3 | $707K | Sell |
4,001
-664
| -14% | -$117K | 0.01% | 824 |
|
|
2024
Q2 | $801K | Sell |
4,665
-279
| -6% | -$47.9K | 0.01% | 769 |
|
|
2024
Q1 | $764K | Sell |
4,944
-41
| -0.8% | -$6.34K | 0.01% | 789 |
|
|
2023
Q4 | $609K | Buy |
4,985
+49
| +1% | +$5.99K | 0.01% | 835 |
|
|
2023
Q3 | $474K | Buy |
+4,936
| New | +$474K | 0.01% | 859 |
|
|
2023
Q1 | – | Sell |
-5,736
| Closed | -$522K | – | 1136 |
|
|
2022
Q4 | $522K | Buy |
5,736
+154
| +3% | +$14K | 0.01% | 763 |
|
|
2022
Q3 | $487K | Buy |
5,582
+7
| +0.1% | +$611 | 0.01% | 721 |
|
|
2022
Q2 | $408K | Buy |
5,575
+113
| +2% | +$8.27K | 0.01% | 779 |
|
|
2022
Q1 | $457K | Buy |
5,462
+589
| +12% | +$49.3K | 0.01% | 777 |
|
|
2021
Q4 | $435K | Sell |
4,873
-392
| -7% | -$35K | 0.01% | 772 |
|
|
2021
Q3 | $481K | Buy |
5,265
+414
| +9% | +$37.8K | 0.01% | 651 |
|
|
2021
Q2 | $467K | Buy |
4,851
+271
| +6% | +$26.1K | 0.01% | 668 |
|
|
2021
Q1 | $439K | Buy |
4,580
+1,050
| +30% | +$101K | 0.01% | 627 |
|
|
2020
Q4 | $276K | Buy |
+3,530
| New | +$276K | 0.01% | 721 |
|