Citigroup’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 |
-14,762
| Closed | -$242K | – | 5039 |
|
|
2023
Q1 | $242K | Sell |
14,762
-3,523
| -19% | -$57.8K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $283K | Buy |
18,285
+3,513
| +24% | +$54.4K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $248K | Buy |
14,772
+872
| +6% | +$14.6K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $225K | Sell |
13,900
-13,560
| -49% | -$219K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $629K | Buy |
27,460
+2,720
| +11% | +$62.3K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $492K | Buy |
24,740
+7,416
| +43% | +$147K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $358K | Sell |
17,324
-1,019
| -6% | -$21.1K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $423K | Buy |
18,343
+8,010
| +78% | +$185K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $257K | Buy |
10,333
+1,502
| +17% | +$37.4K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $156K | Buy |
8,831
+5,938
| +205% | +$105K | ﹤0.01% | 3387 |
|
|
2020
Q3 | $32K | Sell |
2,893
-12,654
| -81% | -$140K | ﹤0.01% | 3719 |
|
|
2020
Q2 | $127K | Buy |
15,547
+6,778
| +77% | +$55.4K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $58K | Sell |
8,769
-10,632
| -55% | -$70.3K | ﹤0.01% | 3685 |
|
|
2019
Q4 | $422K | Sell |
19,401
-11,267
| -37% | -$245K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $626K | Buy |
30,668
+1,742
| +6% | +$35.6K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $657K | Buy |
28,926
+2,274
| +9% | +$51.7K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $682K | Sell |
26,652
-2,052
| -7% | -$52.5K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $653K | Sell |
28,704
-8,600
| -23% | -$196K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $1.18M | Buy |
37,304
+18,179
| +95% | +$574K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $537K | Buy |
19,125
+7,379
| +63% | +$207K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $287K | Sell |
11,746
-59,526
| -84% | -$1.45M | ﹤0.01% | 2683 |
|
|
2017
Q4 | $1.54M | Sell |
71,272
-12,858
| -15% | -$278K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $1.76M | Buy |
84,130
+14,612
| +21% | +$306K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $1.51M | Buy |
69,518
+26,604
| +62% | +$579K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $861K | Sell |
42,914
-95,220
| -69% | -$1.91M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $2.53M | Buy |
138,134
+61,476
| +80% | +$1.12M | ﹤0.01% | 1634 |
|
|
2016
Q3 | $1.08M | Buy |
76,658
+61,134
| +394% | +$863K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $247K | Sell |
15,524
-16,182
| -51% | -$257K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $584K | Buy |
31,706
+12,692
| +67% | +$234K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $303K | Sell |
19,014
-6,189
| -25% | -$98.6K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $409K | Sell |
25,203
-14,989
| -37% | -$243K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $648K | Buy |
40,192
+29,902
| +291% | +$482K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $163K | Sell |
10,290
-39,370
| -79% | -$624K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $745K | Buy |
49,660
+41,744
| +527% | +$626K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $88K | Buy |
7,916
+5,182
| +190% | +$57.6K | ﹤0.01% | 3258 |
|
|
2014
Q2 | $34K | Sell |
2,734
-13,528
| -83% | -$168K | ﹤0.01% | 3832 |
|
|
2014
Q1 | $196K | Sell |
16,262
-6,592
| -29% | -$79.5K | ﹤0.01% | 2882 |
|
|
2013
Q4 | $325K | Buy |
22,854
+16,162
| +242% | +$230K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $79K | Sell |
6,692
-553
| -8% | -$6.53K | ﹤0.01% | 3316 |
|
|
2013
Q2 | $87K | Buy |
+7,245
| New | +$87K | ﹤0.01% | 3393 |
|