RUTH
Allianz Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,100
| Closed | -$1.27M | – | 1780 |
|
|
2023
Q1 | $1.27M | Buy |
+77,100
| New | +$1.27M | ﹤0.01% | 1196 |
|
|
2021
Q2 | – | Sell |
-17,536
| Closed | -$435K | – | 2029 |
|
|
2021
Q1 | $435K | Buy |
+17,536
| New | +$435K | ﹤0.01% | 1704 |
|
|
2020
Q1 | – | Sell |
-463,204
| Closed | -$10.1M | – | 2259 |
|
|
2019
Q4 | $10.1M | Sell |
463,204
-22,759
| -5% | -$495K | 0.01% | 922 |
|
|
2019
Q3 | $9.92M | Sell |
485,963
-55,894
| -10% | -$1.14M | 0.01% | 928 |
|
|
2019
Q2 | $12.3M | Sell |
541,857
-75,194
| -12% | -$1.71M | 0.01% | 915 |
|
|
2019
Q1 | $15.8M | Sell |
617,051
-77,098
| -11% | -$1.97M | 0.02% | 773 |
|
|
2018
Q4 | $15.8M | Buy |
694,149
+2,089
| +0.3% | +$47.5K | 0.02% | 718 |
|
|
2018
Q3 | $21.8M | Sell |
692,060
-177,584
| -20% | -$5.6M | 0.02% | 699 |
|
|
2018
Q2 | $24.4M | Sell |
869,644
-224,644
| -21% | -$6.3M | 0.02% | 617 |
|
|
2018
Q1 | $26.8M | Sell |
1,094,288
-380,335
| -26% | -$9.3M | 0.03% | 596 |
|
|
2017
Q4 | $31.9M | Buy |
1,474,623
+5,462
| +0.4% | +$118K | 0.03% | 536 |
|
|
2017
Q3 | $30.8M | Buy |
1,469,161
+622,386
| +74% | +$13M | 0.03% | 535 |
|
|
2017
Q2 | $18.4M | Sell |
846,775
-10,470
| -1% | -$228K | 0.02% | 745 |
|
|
2017
Q1 | $17.2M | Buy |
+857,245
| New | +$17.2M | 0.02% | 798 |
|
|
2014
Q3 | – | Sell |
-136,750
| Closed | -$1.69M | – | 1984 |
|
|
2014
Q2 | $1.69M | Buy |
+136,750
| New | +$1.69M | ﹤0.01% | 1249 |
|