Pearl River Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,514
| Closed | -$592K | – | 621 |
|
2022
Q4 | $592K | Buy |
6,514
+2,234
| +52% | +$203K | 0.1% | 293 |
|
2022
Q3 | $373K | Buy |
+4,280
| New | +$373K | 0.07% | 336 |
|
2021
Q1 | – | Sell |
-4,838
| Closed | -$378K | – | 525 |
|
2020
Q4 | $378K | Buy |
4,838
+364
| +8% | +$28.4K | 0.14% | 236 |
|
2020
Q3 | $272K | Buy |
+4,474
| New | +$272K | 0.11% | 280 |
|
2019
Q1 | – | Sell |
-200
| Closed | -$12K | – | 781 |
|
2018
Q4 | $12K | Buy |
+200
| New | +$12K | 0.06% | 486 |
|