Ziegler 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
Q3 | – | Sell |
-4,219
| Closed | -$406K | – | 449 |
|
|
2021
Q2 | $406K | Sell |
4,219
-1,406
| -25% | -$135K | 0.01% | 399 |
|
|
2021
Q1 | $540K | Buy |
5,625
+929
| +20% | +$89.2K | 0.02% | 383 |
|
|
2020
Q4 | $367K | Sell |
4,696
-1,385
| -23% | -$108K | 0.01% | 395 |
|
|
2020
Q3 | $370K | Sell |
6,081
-150,783
| -96% | -$9.17M | 0.01% | 387 |
|
|
2020
Q2 | $8.25M | Buy |
156,864
+80,653
| +106% | +$4.24M | 0.26% | 116 |
|
|
2020
Q1 | $3.15M | Buy |
+76,211
| New | +$3.15M | 0.08% | 248 |
|