Deutsche Bank’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 |
-21,610
| Closed | -$355K | – | 3995 |
|
|
2023
Q1 | $355K | Buy |
21,610
+5,597
| +35% | +$91.9K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $248K | Buy |
16,013
+273
| +2% | +$4.23K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $265K | Sell |
15,740
-2,179
| -12% | -$36.7K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $291K | Sell |
17,919
-2,283
| -11% | -$37.1K | ﹤0.01% | 2917 |
|
|
2022
Q1 | $462K | Sell |
20,202
-2,141
| -10% | -$49K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $445K | Sell |
22,343
-1,022
| -4% | -$20.4K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $484K | Sell |
23,365
-14,420
| -38% | -$299K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $870K | Buy |
37,785
+7,892
| +26% | +$182K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $742K | Buy |
29,893
+5,879
| +24% | +$146K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $425K | Sell |
24,014
-98,468
| -80% | -$1.74M | ﹤0.01% | 2992 |
|
|
2020
Q3 | $1.35M | Sell |
122,482
-153,091
| -56% | -$1.69M | ﹤0.01% | 1976 |
|
|
2020
Q2 | $2.25M | Buy |
275,573
+247,523
| +882% | +$2.02M | ﹤0.01% | 1721 |
|
|
2020
Q1 | $188K | Buy |
28,050
+11,313
| +68% | +$75.8K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $362K | Sell |
16,737
-79,295
| -83% | -$1.72M | ﹤0.01% | 2867 |
|
|
2019
Q3 | $1.96M | Buy |
96,032
+35,637
| +59% | +$727K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $1.37M | Buy |
60,395
+20,540
| +52% | +$465K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $1.02M | Sell |
39,855
-141,004
| -78% | -$3.6M | ﹤0.01% | 2961 |
|
|
2018
Q4 | $4.11M | Buy |
180,859
+86,640
| +92% | +$1.97M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $2.97M | Sell |
94,219
-31,573
| -25% | -$996K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $3.53M | Sell |
125,792
-51,247
| -29% | -$1.44M | ﹤0.01% | 2552 |
|
|
2018
Q1 | $4.33M | Buy |
177,039
+81,996
| +86% | +$2M | ﹤0.01% | 2329 |
|
|
2017
Q4 | $2.06M | Buy |
95,043
+47,525
| +100% | +$1.03M | ﹤0.01% | 2676 |
|
|
2017
Q3 | $993K | Sell |
47,518
-19,562
| -29% | -$409K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $1.46M | Buy |
67,080
+36,903
| +122% | +$802K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $603K | Sell |
30,177
-33,963
| -53% | -$679K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $1.17M | Sell |
64,140
-22,788
| -26% | -$416K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $1.23M | Sell |
86,928
-4,630
| -5% | -$65.2K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $1.46M | Sell |
91,558
-242,127
| -73% | -$3.86M | ﹤0.01% | 2605 |
|
|
2016
Q1 | $6.14M | Buy |
333,685
+236,811
| +244% | +$4.36M | ﹤0.01% | 1608 |
|
|
2015
Q4 | $1.54M | Sell |
96,874
-70,187
| -42% | -$1.12M | ﹤0.01% | 2592 |
|
|
2015
Q3 | $2.71M | Buy |
167,061
+72,408
| +76% | +$1.18M | ﹤0.01% | 2255 |
|
|
2015
Q2 | $1.52M | Sell |
94,653
-55,390
| -37% | -$892K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $2.38M | Buy |
150,043
+54,863
| +58% | +$871K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $1.43M | Buy |
95,180
+46,592
| +96% | +$699K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $535K | Buy |
48,588
+19,988
| +70% | +$220K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $352K | Sell |
28,600
-16,325
| -36% | -$201K | ﹤0.01% | 3624 |
|
|
2014
Q1 | $542K | Buy |
44,925
+25,873
| +136% | +$312K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $270K | Sell |
19,052
-75,732
| -80% | -$1.07M | ﹤0.01% | 3496 |
|
|
2013
Q3 | $1.12M | Sell |
94,784
-26,267
| -22% | -$311K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $1.46M | Buy |
+121,051
| New | +$1.46M | ﹤0.01% | 2428 |
|