AllianceBernstein’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,700
| Closed | -$274K | – | 3315 |
|
|
2023
Q1 | $274K | Sell |
16,700
-4,473
| -21% | -$77.6K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $328K | Buy |
21,173
+3,552
| +20% | +$62.4K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $297K | Sell |
17,621
-33,064
| -65% | -$585K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $824K | Sell |
50,685
-1,087,717
| -96% | -$20.9M | ﹤0.01% | 2446 |
|
|
2022
Q1 | $26M | Sell |
1,138,402
-716,482
| -39% | -$15.5M | 0.01% | 815 |
|
|
2021
Q4 | $36.9M | Buy |
1,854,884
+483,143
| +35% | +$9.26M | 0.01% | 717 |
|
|
2021
Q3 | $28.4M | Buy |
1,371,741
+318,023
| +30% | +$6.52M | 0.01% | 808 |
|
|
2021
Q2 | $24.3M | Sell |
1,053,718
-1,236,271
| -54% | -$30.2M | 0.01% | 869 |
|
|
2021
Q1 | $56.9M | Sell |
2,289,989
-404,966
| -15% | -$8.6M | 0.03% | 572 |
|
|
2020
Q4 | $47.8M | Buy |
2,694,955
+136,698
| +5% | +$1.92M | 0.02% | 599 |
|
|
2020
Q3 | $28.3M | Buy |
2,558,257
+537,819
| +27% | +$4.86M | 0.02% | 698 |
|
|
2020
Q2 | $16.5M | Buy |
2,020,438
+1,165,393
| +136% | +$10.2M | 0.01% | 823 |
|
|
2020
Q1 | $5.71M | Buy |
855,045
+713,295
| +503% | +$12.4M | ﹤0.01% | 1122 |
|
|
2019
Q4 | $3.08M | Sell |
141,750
-1,850
| -1% | -$40.7K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $2.93M | Sell |
143,600
-6,600
| -4% | -$137K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $3.41M | Buy |
150,200
+22,650
| +18% | +$553K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $3.26M | Hold |
127,550
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q4 | $2.9M | Sell |
127,550
-12,850
| -9% | -$339K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $4.43M | Hold |
140,400
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q2 | $3.94M | Buy |
140,400
+6,570
| +5% | +$177K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $3.27M | Sell |
133,830
-37,790
| -22% | -$891K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $3.72M | Buy |
171,620
+15,210
| +10% | +$319K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $3.28M | Sell |
156,410
-35,330
| -18% | -$714K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $4.17M | Sell |
191,740
-90,280
| -32% | -$1.9M | ﹤0.01% | 1313 |
|
|
2017
Q1 | $5.66M | Buy |
282,020
+63,660
| +29% | +$1.14M | ﹤0.01% | 1133 |
|
|
2016
Q4 | $4M | Hold |
218,360
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q3 | $3.08M | Buy |
218,360
+121,860
| +126% | +$1.86M | ﹤0.01% | 1449 |
|
|
2016
Q2 | $1.54M | Buy |
96,500
+41,660
| +76% | +$708K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $1.01M | Buy |
54,840
+19,420
| +55% | +$325K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $564K | Buy |
35,420
+420
| +1% | +$6.86K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $568K | Hold |
35,000
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q2 | $564K | Sell |
35,000
-1,600
| -4% | -$24.4K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $581K | Buy |
36,600
+5,600
| +18% | +$84.8K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $465K | Sell |
31,000
-2,800
| -8% | -$35.1K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $373K | Sell |
33,800
-6,094
| -15% | -$69.3K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $493K | Sell |
39,894
-4,854
| -11% | -$59.7K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $541K | Sell |
44,748
-9,746
| -18% | -$123K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $774K | Hold |
54,494
| – | – | ﹤0.01% | 2271 |
|
|
2013
Q3 | $646K | Sell |
54,494
-698
| -1% | -$8.55K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $666K | Buy |
+55,192
| New | +$604K | ﹤0.01% | 2309 |
|
