CastleKnight Management’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 |
-10,400
| Closed | -$171K | – | 311 |
|
|
2023
Q1 | $171K | Sell |
10,400
-10,500
| -50% | -$172K | 0.02% | 218 |
|
|
2022
Q4 | $324K | Sell |
20,900
-109,600
| -84% | -$1.7M | 0.04% | 156 |
|
|
2022
Q3 | $2.2M | Buy |
130,500
+41,200
| +46% | +$695K | 0.31% | 40 |
|
|
2022
Q2 | $1.45M | Buy |
89,300
+5,600
| +7% | +$91.1K | 0.24% | 67 |
|
|
2022
Q1 | $1.92M | Sell |
83,700
-800
| -0.9% | -$18.3K | 0.27% | 61 |
|
|
2021
Q4 | $1.68M | Buy |
+84,500
| New | +$1.68M | 0.35% | 51 |
|