Barclays’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 |
-37,105
| Closed | -$609K | – | 4566 |
|
|
2023
Q1 | $609K | Buy |
37,105
+22,103
| +147% | +$363K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $233K | Buy |
15,002
+6,160
| +70% | +$95.7K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $149K | Sell |
8,842
-975
| -10% | -$16.4K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $160K | Sell |
9,817
-15,798
| -62% | -$257K | ﹤0.01% | 3256 |
|
|
2022
Q1 | $585K | Sell |
25,615
-17,353
| -40% | -$396K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $855K | Sell |
42,968
-873
| -2% | -$17.4K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $909K | Buy |
43,841
+9,565
| +28% | +$198K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $789K | Sell |
34,276
-7,198
| -17% | -$166K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $1.03M | Buy |
41,474
+5,991
| +17% | +$149K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $629K | Sell |
35,483
-27,201
| -43% | -$482K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $695K | Buy |
62,684
+29,338
| +88% | +$325K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $272K | Buy |
33,346
+6,161
| +23% | +$50.3K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $182K | Sell |
27,185
-22,319
| -45% | -$149K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $1.08M | Buy |
49,504
+12,531
| +34% | +$273K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $755K | Sell |
36,973
-15,332
| -29% | -$313K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $1.19M | Sell |
52,305
-4,768
| -8% | -$108K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $1.46M | Buy |
57,073
+13,749
| +32% | +$352K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $985K | Sell |
43,324
-33,391
| -44% | -$759K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $2.42M | Buy |
76,715
+27,938
| +57% | +$882K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $1.37M | Buy |
48,777
+7,125
| +17% | +$200K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.02M | Sell |
41,652
-35,732
| -46% | -$874K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $1.68M | Buy |
77,384
+45,270
| +141% | +$980K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $672K | Sell |
32,114
-27,436
| -46% | -$574K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $1.3M | Buy |
59,550
+20,731
| +53% | +$451K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $778K | Buy |
38,819
+29,393
| +312% | +$589K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $173K | Buy |
9,426
+7,945
| +536% | +$146K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $21K | Sell |
1,481
-4,290
| -74% | -$60.8K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $92K | Sell |
5,771
-51,047
| -90% | -$814K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $1.02M | Buy |
+56,818
| New | +$1.02M | ﹤0.01% | 1380 |
|
|
2015
Q4 | – | Sell |
-276
| Closed | -$5K | – | 3876 |
|
|
2015
Q3 | $5K | Sell |
276
-442
| -62% | -$8.01K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $12K | Sell |
718
-368
| -34% | -$6.15K | ﹤0.01% | 3235 |
|
|
2015
Q1 | $16K | Sell |
1,086
-1,094
| -50% | -$16.1K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $33K | Sell |
2,180
-3,442
| -61% | -$52.1K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $62K | Sell |
5,622
-6,737
| -55% | -$74.3K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $149K | Buy |
12,359
+10,086
| +444% | +$122K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $28K | Sell |
2,273
-10,810
| -83% | -$133K | ﹤0.01% | 3438 |
|
|
2013
Q4 | $184K | Sell |
13,083
-11,488
| -47% | -$162K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $270K | Sell |
24,571
-8,641
| -26% | -$95K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $401K | Buy |
+33,212
| New | +$401K | ﹤0.01% | 2334 |
|