Weld 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
Q2 | – | Sell |
-9,186
| Closed | -$881K | – | 385 |
|
|
2021
Q1 | $881K | Buy |
+9,186
| New | +$881K | 0.37% | 91 |
|
|
2020
Q1 | – | Sell |
-15,192
| Closed | -$856K | – | 718 |
|
|
2019
Q4 | $856K | Buy |
+15,192
| New | +$856K | 0.16% | 216 |
|
|
2019
Q3 | – | Sell |
-20,857
| Closed | -$1.12M | – | 1014 |
|
|
2019
Q2 | $1.12M | Buy |
20,857
+7,272
| +54% | +$390K | 0.21% | 155 |
|
|
2019
Q1 | $845K | Sell |
13,585
-5,105
| -27% | -$318K | 0.15% | 249 |
|
|
2018
Q4 | $1.12M | Buy |
+18,690
| New | +$1.12M | 0.25% | 107 |
|