SCM
Silvant Capital Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,948
| Closed | -$432K | – | 364 |
|
|
2022
Q3 | $432K | Hold |
4,948
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $362K | Hold |
4,948
| – | – | 0.09% | 111 |
|
|
2022
Q1 | $414K | Hold |
4,948
| – | – | 0.08% | 122 |
|
|
2021
Q4 | $442K | Sell |
4,948
-3,594
| -42% | -$321K | 0.08% | 121 |
|
|
2021
Q3 | $780K | Hold |
8,542
| – | – | 0.14% | 106 |
|
|
2021
Q2 | $822K | Sell |
8,542
-748
| -8% | -$72K | 0.13% | 105 |
|
|
2021
Q1 | $891K | Hold |
9,290
| – | – | 0.15% | 101 |
|
|
2020
Q4 | $726K | Hold |
9,290
| – | – | 0.12% | 109 |
|
|
2020
Q3 | $565K | Hold |
9,290
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $488K | Hold |
9,290
| – | – | 0.09% | 115 |
|
|
2020
Q1 | $384K | Hold |
9,290
| – | – | 0.08% | 112 |
|
|
2019
Q4 | $523K | Hold |
9,290
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $488K | Hold |
9,290
| – | – | 0.1% | 108 |
|
|
2019
Q2 | $499K | Hold |
9,290
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $578K | Hold |
9,290
| – | – | 0.1% | 107 |
|
|
2018
Q4 | $555K | Hold |
9,290
| – | – | 0.11% | 106 |
|
|
2018
Q3 | $644K | Buy |
9,290
+1,503
| +19% | +$104K | 0.08% | 109 |
|
|
2018
Q2 | $510K | Hold |
7,787
| – | – | 0.06% | 119 |
|
|
2018
Q1 | $450K | Buy |
+7,787
| New | +$450K | 0.06% | 127 |
|