Allspring Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,990
| Closed | -$98.4K | – | 2908 |
|
|
2023
Q1 | $98.4K | Sell |
5,990
-2,749
| -31% | -$45.1K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $135K | Sell |
8,739
-2,414
| -22% | -$37.4K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $188K | Buy |
11,153
+2,232
| +25% | +$37.6K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $145K | Sell |
8,921
-12,888
| -59% | -$209K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $498K | Buy |
21,809
+7,087
| +48% | +$162K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $292K | Buy |
+14,722
| New | +$292K | ﹤0.01% | 2522 |
|