DePrince Race & Zollo Inc (DRZ)’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 |
-298,460
| Closed | -$4.9M | – | 214 |
|
|
2023
Q1 | $4.9M | Sell |
298,460
-96,427
| -24% | -$1.58M | 0.11% | 148 |
|
|
2022
Q4 | $6.11M | Buy |
394,887
+53,446
| +16% | +$827K | 0.14% | 143 |
|
|
2022
Q3 | $5.76M | Buy |
341,441
+126,248
| +59% | +$2.13M | 0.15% | 141 |
|
|
2022
Q2 | $3.5M | Sell |
215,193
-58,777
| -21% | -$956K | 0.08% | 168 |
|
|
2022
Q1 | $6.27M | Buy |
273,970
+22,751
| +9% | +$521K | 0.12% | 153 |
|
|
2021
Q4 | $5M | Buy |
251,219
+41,504
| +20% | +$826K | 0.13% | 156 |
|
|
2021
Q3 | $4.34M | Buy |
+209,715
| New | +$4.34M | 0.12% | 166 |
|
|
2021
Q2 | – | Sell |
-280,381
| Closed | -$6.96M | – | 237 |
|
|
2021
Q1 | $6.96M | Sell |
280,381
-185,491
| -40% | -$4.61M | 0.19% | 156 |
|
|
2020
Q4 | $8.26M | Buy |
+465,872
| New | +$8.26M | 0.26% | 143 |
|
|
2020
Q2 | – | Sell |
-483,883
| Closed | -$3.23M | – | 249 |
|
|
2020
Q1 | $3.23M | Buy |
+483,883
| New | +$3.23M | 0.15% | 153 |
|