PRO
Pensioenfonds Rail & OV’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.6M | Sell |
258,429
-4,023
| -2% | -$710K | 3.17% | 9 |
|
|
2024
Q2 | $45.1M | Sell |
262,452
-1,726
| -0.7% | -$296K | 3.38% | 6 |
|
|
2024
Q1 | $40.8M | Sell |
264,178
-140,051
| -35% | -$21.6M | 2.96% | 9 |
|
|
2023
Q4 | $49.4M | Sell |
404,229
-1,050
| -0.3% | -$128K | 2.85% | 18 |
|
|
2023
Q3 | $36.8M | Sell |
405,279
-255,688
| -39% | -$23.2M | 2.44% | 34 |
|
|
2023
Q2 | $74.2M | Hold |
660,967
| – | – | 2.76% | 18 |
|
|
2023
Q1 | $71.4M | Hold |
660,967
| – | – | 2.76% | 19 |
|
|
2022
Q4 | $56.3M | Sell |
660,967
-328,341
| -33% | -$28M | 2.5% | 31 |
|
|
2022
Q3 | $86.3K | Hold |
989,308
| – | – | 2.57% | 4 |
|
|
2022
Q2 | $71.4M | Hold |
989,308
| – | – | 2.57% | 30 |
|
|
2022
Q1 | $82.8M | Hold |
989,308
| – | – | 2.1% | 33 |
|
|
2021
Q4 | $88.3M | Buy |
989,308
+789,308
| +395% | +$70.5M | 2.09% | 35 |
|
|
2021
Q3 | $18.3M | Buy |
+200,000
| New | +$18.3M | 0.46% | 39 |
|