Zweig-DiMenna Associates’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-162,476
| Closed | -$14.5M | – | 144 |
|
|
2021
Q4 | $14.5M | Hold |
162,476
| – | – | 1.17% | 28 |
|
|
2021
Q3 | $14.8M | Hold |
162,476
| – | – | 1.03% | 35 |
|
|
2021
Q2 | $15.6M | Sell |
162,476
-2,934
| -2% | -$282K | 0.94% | 40 |
|
|
2021
Q1 | $15.9M | Sell |
165,410
-21,664
| -12% | -$2.08M | 1.1% | 34 |
|
|
2020
Q4 | $14.6M | Buy |
+187,074
| New | +$14.6M | 0.93% | 42 |
|