Seven Eight Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,763
| Closed | -$488K | – | 610 |
|
|
2024
Q3 | $488K | Buy |
2,763
+1,429
| +107% | +$252K | 0.04% | 563 |
|
|
2024
Q2 | $229K | Sell |
1,334
-5,415
| -80% | -$930K | 0.02% | 643 |
|
|
2024
Q1 | $1.04M | Buy |
+6,749
| New | +$1.04M | 0.11% | 292 |
|
|
2023
Q4 | – | Sell |
-9,053
| Closed | -$870K | – | 844 |
|
|
2023
Q3 | $870K | Buy |
+9,053
| New | +$870K | 0.1% | 275 |
|
|
2023
Q2 | – | Sell |
-2,903
| Closed | -$314K | – | 656 |
|
|
2023
Q1 | $314K | Buy |
+2,903
| New | +$314K | 0.07% | 327 |
|
|
2022
Q4 | – | Sell |
-4,761
| Closed | -$415K | – | 641 |
|
|
2022
Q3 | $415K | Buy |
+4,761
| New | +$415K | 0.08% | 317 |
|
|
2022
Q1 | – | Sell |
-9,633
| Closed | -$860K | – | 695 |
|
|
2021
Q4 | $860K | Buy |
+9,633
| New | +$860K | 0.15% | 190 |
|
|
2021
Q3 | – | Sell |
-9,454
| Closed | -$909K | – | 728 |
|
|
2021
Q2 | $909K | Sell |
9,454
-4,146
| -30% | -$399K | 0.13% | 279 |
|
|
2021
Q1 | $1.06M | Hold |
13,600
| – | – | 0.24% | 154 |
|
|
2020
Q4 | $1.06M | Sell |
13,600
-6,100
| -31% | -$477K | 0.24% | 156 |
|
|
2020
Q3 | $1.2M | Buy |
+19,700
| New | +$1.2M | 0.26% | 125 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$343K | – | 564 |
|
|
2020
Q1 | $343K | Sell |
8,300
-26,732
| -76% | -$1.1M | 0.09% | 286 |
|
|
2019
Q4 | $1.97M | Buy |
+35,032
| New | +$1.97M | 0.1% | 301 |
|
|
2019
Q3 | – | Sell |
-51,608
| Closed | -$2.77M | – | 730 |
|
|
2019
Q2 | $2.77M | Buy |
+51,608
| New | +$2.77M | 0.15% | 202 |
|
|
2017
Q4 | – | Sell |
-22,512
| Closed | -$1.11M | – | 586 |
|
|
2017
Q3 | $1.11M | Buy |
+22,512
| New | +$1.11M | 0.14% | 239 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$351K | – | 648 |
|
|
2016
Q3 | $351K | Buy |
+9,000
| New | +$351K | 0.1% | 246 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$362K | – | 675 |
|
|
2016
Q1 | $362K | Buy |
+8,300
| New | +$362K | 0.15% | 201 |
|