Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $333K | Sell |
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|
2020
Q2 | $2.13M | Buy |
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|
2020
Q1 | $1.06M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $6.18M | Buy |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $1.54M | Sell |
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|
2018
Q3 | $5.27M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.22M | Buy |
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