Tygh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.54M | Sell |
84,434
-185
| -0.2% | -$16.5K | 0.96% | 48 |
|
|
2021
Q3 | $7.73M | Buy |
+84,619
| New | +$7.73M | 1.05% | 46 |
|
|
2020
Q3 | – | Sell |
-66,120
| Closed | -$3.48M | – | 99 |
|
|
2020
Q2 | $3.48M | Buy |
66,120
+27,564
| +71% | +$1.45M | 0.72% | 65 |
|
|
2020
Q1 | $1.59M | Buy |
+38,556
| New | +$1.59M | 0.36% | 70 |
|
|
2017
Q2 | – | Sell |
-68,181
| Closed | -$3.04M | – | 97 |
|
|
2017
Q1 | $3.04M | Sell |
68,181
-38,555
| -36% | -$1.72M | 0.71% | 72 |
|
|
2016
Q4 | $5.15M | Sell |
106,736
-2,684
| -2% | -$129K | 1.29% | 30 |
|
|
2016
Q3 | $4.27M | Buy |
109,420
+1,866
| +2% | +$72.8K | 1.16% | 35 |
|
|
2016
Q2 | $4.9M | Sell |
107,554
-228
| -0.2% | -$10.4K | 1.38% | 22 |
|
|
2016
Q1 | $4.7M | Hold |
107,782
| – | – | 1.37% | 20 |
|
|
2015
Q4 | $3.86M | Buy |
+107,782
| New | +$3.86M | 1.08% | 43 |
|
|
2015
Q1 | – | Sell |
-155,588
| Closed | -$5.25M | – | 119 |
|
|
2014
Q4 | $5.25M | Sell |
155,588
-30,805
| -17% | -$1.04M | 1.02% | 44 |
|
|
2014
Q3 | $5.19M | Buy |
186,393
+55,981
| +43% | +$1.56M | 1.14% | 30 |
|
|
2014
Q2 | $3.39M | Buy |
+130,412
| New | +$3.39M | 0.72% | 69 |
|