Prime Capital Investment Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-33,302
| Closed | -$2.44M | – | 435 |
|
2022
Q2 | $2.44M | Sell |
33,302
-6,179
| -16% | -$452K | 0.15% | 120 |
|
2022
Q1 | $3.53M | Hold |
39,481
| – | – | 0.2% | 91 |
|
2021
Q4 | $3.53M | Buy |
39,481
+1,152
| +3% | +$103K | 0.19% | 99 |
|
2021
Q3 | $3.5M | Sell |
38,329
-15,398
| -29% | -$1.41M | 0.22% | 91 |
|
2021
Q2 | $5.17M | Buy |
53,727
+31,952
| +147% | +$3.07M | 0.3% | 66 |
|
2021
Q1 | $2.09M | Buy |
21,775
+3,897
| +22% | +$374K | 0.15% | 121 |
|
2020
Q4 | $1.4M | Buy |
17,878
+17,103
| +2,207% | +$1.34M | 0.11% | 143 |
|
2020
Q3 | $47K | Sell |
775
-44,061
| -98% | -$2.67M | ﹤0.01% | 321 |
|
2020
Q2 | $2.36M | Buy |
44,836
+7,901
| +21% | +$415K | 0.22% | 88 |
|
2020
Q1 | $1.53M | Buy |
36,935
+35,514
| +2,499% | +$1.47M | 0.18% | 89 |
|
2019
Q4 | $80K | Sell |
1,421
-61,297
| -98% | -$3.45M | 0.01% | 263 |
|
2019
Q3 | $3.29M | Buy |
62,718
+27,955
| +80% | +$1.47M | 0.51% | 48 |
|
2019
Q2 | $1.87M | Buy |
+34,763
| New | +$1.87M | 0.34% | 92 |
|