Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,180
| Closed | -$885K | – | 421 |
|
|
2022
Q4 | $885K | Sell |
57,180
-13,110
| -19% | -$203K | 0.08% | 175 |
|
|
2022
Q3 | $1.19M | Sell |
70,290
-625
| -0.9% | -$10.5K | 0.12% | 137 |
|
|
2022
Q2 | $1.15M | Sell |
70,915
-335
| -0.5% | -$5.45K | 0.11% | 141 |
|
|
2022
Q1 | $1.63M | Sell |
71,250
-26,370
| -27% | -$604K | 0.13% | 124 |
|
|
2021
Q4 | $1.94M | Sell |
97,620
-176,145
| -64% | -$3.51M | 0.15% | 123 |
|
|
2021
Q3 | $5.67M | Sell |
273,765
-77,834
| -22% | -$1.61M | 0.36% | 78 |
|
|
2021
Q2 | $8.1M | Sell |
351,599
-195,536
| -36% | -$4.5M | 0.53% | 63 |
|
|
2021
Q1 | $13.6M | Sell |
547,135
-1,467
| -0.3% | -$36.4K | 0.96% | 31 |
|
|
2020
Q4 | $9.73M | Buy |
+548,602
| New | +$9.73M | 0.71% | 48 |
|