AG
RUTH
Algert Global’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,822
| Closed | -$1.03M | – | 1428 |
|
|
2022
Q1 | $1.03M | Sell |
44,822
-9,427
| -17% | -$216K | 0.07% | 518 |
|
|
2021
Q4 | $1.08M | Sell |
54,249
-9,640
| -15% | -$192K | 0.13% | 253 |
|
|
2021
Q3 | $1.32M | Buy |
+63,889
| New | +$1.32M | 0.18% | 137 |
|
|
2019
Q2 | – | Sell |
-10,175
| Closed | -$260K | – | 417 |
|
|
2019
Q1 | $260K | Sell |
10,175
-1,654
| -14% | -$42.3K | 0.15% | 211 |
|
|
2018
Q4 | $269K | Buy |
+11,829
| New | +$269K | 0.08% | 301 |
|
|
2017
Q4 | – | Sell |
-123,841
| Closed | -$2.59M | – | 361 |
|
|
2017
Q3 | $2.59M | Buy |
123,841
+22,160
| +22% | +$464K | 0.59% | 53 |
|
|
2017
Q2 | $2.21M | Buy |
+101,681
| New | +$2.21M | 0.62% | 52 |
|
|
2014
Q4 | – | Sell |
-81,921
| Closed | -$904K | – | 339 |
|
|
2014
Q3 | $904K | Sell |
81,921
-3,910
| -5% | -$43.1K | 0.67% | 27 |
|
|
2014
Q2 | $1.06M | Buy |
+85,831
| New | +$1.06M | 0.68% | 30 |
|
|
2014
Q1 | – | Sell |
-84,317
| Closed | -$1.2M | – | 385 |
|
|
2013
Q4 | $1.2M | Sell |
84,317
-60,300
| -42% | -$857K | 0.32% | 113 |
|
|
2013
Q3 | $1.71M | Hold |
144,617
| – | – | 0.49% | 63 |
|
|
2013
Q2 | $1.75M | Buy |
+144,617
| New | +$1.75M | 0.54% | 55 |
|