AdvisorShares Investments’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,000
| Closed | -$135K | – | 385 |
|
2022
Q3 | $135K | Buy |
+8,000
| New | +$135K | 0.04% | 246 |
|
2022
Q1 | – | Sell |
-6,394
| Closed | -$127K | – | 253 |
|
2021
Q4 | $127K | Sell |
6,394
-1,098
| -15% | -$21.8K | 0.02% | 166 |
|
2021
Q3 | $155K | Sell |
7,492
-6,464
| -46% | -$134K | 0.02% | 156 |
|
2021
Q2 | $321K | Buy |
+13,956
| New | +$321K | 0.04% | 132 |
|
2021
Q1 | – | Sell |
-15,866
| Closed | -$281K | – | 175 |
|
2020
Q4 | $281K | Buy |
+15,866
| New | +$281K | 0.07% | 109 |
|