BNP Paribas Financial Markets’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 |
-21,176
| Closed | -$348K | – | 3343 |
|
|
2023
Q1 | $348K | Buy |
21,176
+14,445
| +215% | +$237K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $104K | Sell |
6,731
-8,879
| -57% | -$137K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $263K | Sell |
15,610
-10,059
| -39% | -$170K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $417K | Buy |
25,669
+9,329
| +57% | +$152K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $374K | Buy |
16,340
+1,578
| +11% | +$36.1K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $294K | Sell |
14,762
-16,898
| -53% | -$336K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $656K | Buy |
31,660
+20,239
| +177% | +$419K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $263K | Buy |
11,421
+4,906
| +75% | +$113K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $162K | Sell |
6,515
-360
| -5% | -$8.94K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $122K | Sell |
6,875
-1,462
| -18% | -$25.9K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $92.2K | Buy |
8,337
+6,511
| +357% | +$72K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $14.9K | Sell |
1,826
-9,158
| -83% | -$74.7K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $73.4K | Buy |
10,984
+1,786
| +19% | +$11.9K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $200K | Buy |
9,198
+2,525
| +38% | +$55K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $136K | Buy |
6,673
+672
| +11% | +$13.7K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $136K | Sell |
6,001
-3,413
| -36% | -$77.5K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $241K | Buy |
9,414
+5,293
| +128% | +$135K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $93.7K | Buy |
4,121
+1,068
| +35% | +$24.3K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $96.3K | Sell |
3,053
-470
| -13% | -$14.8K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $98.8K | Sell |
3,523
-60,913
| -95% | -$1.71M | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1.58M | Sell |
64,436
-2,518
| -4% | -$61.6K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $1.45M | Buy |
66,954
+48,599
| +265% | +$1.05M | ﹤0.01% | 1188 |
|
|
2017
Q3 | $385K | Buy |
18,355
+6,910
| +60% | +$145K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $249K | Buy |
11,445
+3,585
| +46% | +$78K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $158K | Buy |
7,860
+689
| +10% | +$13.8K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $131K | Buy |
7,171
+2,822
| +65% | +$51.6K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $61.4K | Sell |
4,349
-6,160
| -59% | -$87K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $168K | Buy |
10,509
+5,567
| +113% | +$88.8K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $91K | Sell |
4,942
-1,842
| -27% | -$33.9K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $108K | Sell |
6,784
-531
| -7% | -$8.45K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $119K | Buy |
7,315
+4,411
| +152% | +$71.6K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $46.8K | Buy |
2,904
+2,052
| +241% | +$33.1K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $13.5K | Buy |
+852
| New | +$13.5K | ﹤0.01% | 2575 |
|
|
2014
Q4 | – | Sell |
-2,139
| Closed | -$23.6K | – | 2932 |
|
|
2014
Q3 | $23.6K | Buy |
2,139
+1,969
| +1,158% | +$21.7K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $2.1K | Buy |
170
+166
| +4,150% | +$2.05K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $50 | Sell |
4
-460
| -99% | -$5.75K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $6.59K | Buy |
+464
| New | +$6.59K | ﹤0.01% | 2437 |
|
|
2013
Q3 | – | Sell |
-12,604
| Closed | -$152K | – | 2384 |
|
|
2013
Q2 | $152K | Buy |
+12,604
| New | +$152K | ﹤0.01% | 2106 |
|