Axa’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 |
-82,900
| Closed | -$1.36M | – | 1194 |
|
|
2023
Q1 | $1.36M | Buy |
82,900
+69,900
| +538% | +$1.15M | ﹤0.01% | 822 |
|
|
2022
Q4 | $201K | Sell |
13,000
-3,200
| -20% | -$49.5K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $273K | Buy |
+16,200
| New | +$273K | ﹤0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-8,700
| Closed | -$223K | – | 1382 |
|
|
2019
Q1 | $223K | Buy |
+8,700
| New | +$223K | ﹤0.01% | 1247 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$274K | – | 1390 |
|
|
2018
Q3 | $274K | Hold |
8,700
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q2 | $244K | Sell |
8,700
-10,400
| -54% | -$292K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $467K | Sell |
19,100
-87,500
| -82% | -$2.14M | ﹤0.01% | 1177 |
|
|
2017
Q4 | $2.31M | Buy |
106,600
+1,000
| +0.9% | +$21.7K | 0.01% | 823 |
|
|
2017
Q3 | $2.21M | Buy |
105,600
+7,104
| +7% | +$149K | 0.01% | 794 |
|
|
2017
Q2 | $2.14M | Sell |
98,496
-2,000
| -2% | -$43.5K | 0.01% | 773 |
|
|
2017
Q1 | $2.02M | Hold |
100,496
| – | – | 0.01% | 782 |
|
|
2016
Q4 | $1.84M | Hold |
100,496
| – | – | 0.01% | 777 |
|
|
2016
Q3 | $1.42M | Buy |
100,496
+2,500
| +3% | +$35.3K | 0.01% | 837 |
|
|
2016
Q2 | $1.56M | Buy |
97,996
+35,700
| +57% | +$569K | 0.01% | 779 |
|
|
2016
Q1 | $1.15M | Sell |
62,296
-30,000
| -33% | -$552K | 0.01% | 845 |
|
|
2015
Q4 | $1.47M | Buy |
+92,296
| New | +$1.47M | 0.01% | 844 |
|