Credit Suisse’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 |
-28,906
| Closed | -$475K | – | 3291 |
|
|
2023
Q1 | $475K | Buy |
28,906
+8
| +0% | +$131 | ﹤0.01% | 2763 |
|
|
2022
Q4 | $447K | Buy |
28,898
+2,244
| +8% | +$34.7K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $449K | Buy |
26,654
+166
| +0.6% | +$2.8K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $431K | Buy |
26,488
+244
| +0.9% | +$3.97K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $600K | Buy |
26,244
+5,589
| +27% | +$128K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $411K | Sell |
20,655
-450
| -2% | -$8.95K | ﹤0.01% | 3152 |
|
|
2021
Q3 | $437K | Sell |
21,105
-4,786
| -18% | -$99.1K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $597K | Buy |
25,891
+3,086
| +14% | +$71.2K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $566K | Sell |
22,805
-9,079
| -28% | -$225K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $565K | Buy |
31,884
+5,345
| +20% | +$94.7K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $294K | Buy |
26,539
+7,707
| +41% | +$85.4K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $153K | Buy |
18,832
+2,418
| +15% | +$19.6K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $109K | Sell |
16,414
-15,937
| -49% | -$106K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $704K | Buy |
32,351
+2,857
| +10% | +$62.2K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $601K | Buy |
29,494
+7,883
| +36% | +$161K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $491K | Sell |
21,611
-5,381
| -20% | -$122K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $690K | Sell |
26,992
-2,313
| -8% | -$59.1K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $667K | Buy |
29,305
+7,096
| +32% | +$162K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $701K | Sell |
22,209
-5,448
| -20% | -$172K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $775K | Sell |
27,657
-1,546
| -5% | -$43.3K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $715K | Sell |
29,203
-1,988
| -6% | -$48.7K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $675K | Sell |
31,191
-8,758
| -22% | -$190K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $837K | Buy |
39,949
+19,401
| +94% | +$406K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $447K | Sell |
20,548
-76,561
| -79% | -$1.67M | ﹤0.01% | 2847 |
|
|
2017
Q1 | $1.95M | Buy |
97,109
+27,696
| +40% | +$555K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $1.27M | Buy |
69,413
+3,873
| +6% | +$70.9K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $925K | Buy |
65,540
+14,954
| +30% | +$211K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $807K | Sell |
50,586
-34,720
| -41% | -$554K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $1.57M | Buy |
85,306
+36,383
| +74% | +$670K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $778K | Buy |
48,923
+10,232
| +26% | +$163K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $628K | Buy |
38,691
+768
| +2% | +$12.5K | ﹤0.01% | 3032 |
|
|
2015
Q2 | $612K | Buy |
37,923
+18,271
| +93% | +$295K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $312K | Sell |
19,652
-5,480
| -22% | -$87K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $377K | Sell |
25,132
-23,535
| -48% | -$353K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $537K | Buy |
48,667
+1,300
| +3% | +$14.3K | ﹤0.01% | 3212 |
|
|
2014
Q2 | $586K | Sell |
47,367
-62,433
| -57% | -$772K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $1.33M | Buy |
109,800
+36,389
| +50% | +$440K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $1.04M | Sell |
73,411
-6,342
| -8% | -$90.1K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $946K | Buy |
79,753
+16,429
| +26% | +$195K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $764K | Buy |
+63,324
| New | +$764K | ﹤0.01% | 2638 |
|