A.R.T. Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,598
| Closed | -$441K | – | 1829 |
|
|
2019
Q3 | $441K | Buy |
21,598
+3,800
| +21% | +$77.6K | 0.02% | 907 |
|
|
2019
Q2 | $404K | Buy |
17,798
+4,200
| +31% | +$95.3K | 0.02% | 828 |
|
|
2019
Q1 | $348K | Buy |
+13,598
| New | +$348K | 0.02% | 875 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$208K | – | 1763 |
|
|
2018
Q3 | $208K | Sell |
6,600
-16,600
| -72% | -$523K | 0.01% | 1178 |
|
|
2018
Q2 | $650K | Sell |
23,200
-10,300
| -31% | -$289K | 0.03% | 817 |
|
|
2018
Q1 | $819K | Buy |
+33,500
| New | +$819K | 0.03% | 734 |
|
|
2016
Q2 | – | Sell |
-13,943
| Closed | -$256K | – | 1709 |
|
|
2016
Q1 | $256K | Buy |
+13,943
| New | +$256K | 0.01% | 1091 |
|