CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,849
| Closed | -$134K | – | 1459 |
|
|
2022
Q1 | $134K | Sell |
5,849
-7,500
| -56% | -$172K | ﹤0.01% | 804 |
|
|
2021
Q4 | $266K | Buy |
+13,349
| New | +$266K | ﹤0.01% | 709 |
|
|
2021
Q3 | – | Sell |
-7,100
| Closed | -$164K | – | 1437 |
|
|
2021
Q2 | $164K | Buy |
+7,100
| New | +$164K | ﹤0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-14,050
| Closed | -$249K | – | 1067 |
|
|
2020
Q4 | $249K | Buy |
+14,050
| New | +$249K | ﹤0.01% | 634 |
|