Polen Capital Management’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 |
-50,300
| Closed | -$2.64M | – | 70 |
|
|
2020
Q2 | $2.64M | Buy |
50,300
+26,289
| +109% | +$1.38M | 0.01% | 53 |
|
|
2020
Q1 | $992K | Buy |
24,011
+9,680
| +68% | +$400K | ﹤0.01% | 55 |
|
|
2019
Q4 | $807K | Buy |
14,331
+1,939
| +16% | +$109K | ﹤0.01% | 59 |
|
|
2019
Q3 | $651K | Buy |
12,392
+102
| +0.8% | +$5.36K | ﹤0.01% | 56 |
|
|
2019
Q2 | $660K | Buy |
12,290
+940
| +8% | +$50.5K | ﹤0.01% | 52 |
|
|
2019
Q1 | $706K | Buy |
11,350
+754
| +7% | +$46.9K | ﹤0.01% | 51 |
|
|
2018
Q4 | $633K | Buy |
10,596
+3,361
| +46% | +$201K | ﹤0.01% | 45 |
|
|
2018
Q3 | $501K | Buy |
7,235
+600
| +9% | +$41.5K | ﹤0.01% | 48 |
|
|
2018
Q2 | $435K | Buy |
6,635
+720
| +12% | +$47.2K | ﹤0.01% | 47 |
|
|
2018
Q1 | $342K | Buy |
5,915
+1,757
| +42% | +$102K | ﹤0.01% | 46 |
|
|
2017
Q4 | $219K | Buy |
+4,158
| New | +$219K | ﹤0.01% | 53 |
|