Private Capital Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $30K | Hold |
408
| – | – | 0.02% | 672 |
|
2022
Q1 | $34K | Hold |
408
| – | – | 0.01% | 808 |
|
2021
Q4 | $36K | Hold |
408
| – | – | 0.01% | 819 |
|
2021
Q3 | $37K | Hold |
408
| – | – | 0.01% | 812 |
|
2021
Q2 | $39K | Hold |
408
| – | – | 0.01% | 782 |
|
2021
Q1 | $39K | Hold |
408
| – | – | 0.01% | 757 |
|
2020
Q4 | $32K | Hold |
408
| – | – | 0.01% | 989 |
|
2020
Q3 | $25K | Hold |
408
| – | – | 0.01% | 1010 |
|
2020
Q2 | $21K | Sell |
408
-23
| -5% | -$1.18K | ﹤0.01% | 1090 |
|
2020
Q1 | $18K | Buy |
431
+322
| +295% | +$13.4K | ﹤0.01% | 1065 |
|
2019
Q4 | $6K | Sell |
109
-205
| -65% | -$11.3K | ﹤0.01% | 1466 |
|
2019
Q3 | $17K | Buy |
314
+251
| +398% | +$13.6K | ﹤0.01% | 1269 |
|
2019
Q2 | $4K | Sell |
63
-333
| -84% | -$21.1K | ﹤0.01% | 1735 |
|
2019
Q1 | $25K | Buy |
396
+34
| +9% | +$2.15K | ﹤0.01% | 1089 |
|
2018
Q4 | $22K | Buy |
362
+106
| +41% | +$6.44K | ﹤0.01% | 1063 |
|
2018
Q3 | $17K | Buy |
256
+193
| +306% | +$12.8K | ﹤0.01% | 1226 |
|
2018
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 1731 |
|
2018
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 1690 |
|
2017
Q4 | $3 | Buy |
+63
| New | +$3 | ﹤0.01% | 1783 |
|