Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,490
| Closed | -$295K | – | 236 |
|
|
2022
Q3 | $295K | Buy |
17,490
+1,820
| +12% | +$30.7K | ﹤0.01% | 244 |
|
|
2022
Q2 | $255K | Sell |
15,670
-24,238
| -61% | -$394K | ﹤0.01% | 257 |
|
|
2022
Q1 | $913K | Hold |
39,908
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $794K | Buy |
39,908
+5,612
| +16% | +$112K | 0.01% | 196 |
|
|
2021
Q3 | $710K | Buy |
+34,296
| New | +$710K | 0.01% | 186 |
|