DCM
RT
Driehaus Capital Management’s Ruby Tuesday Georgia RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-170,792
| Closed | -$552K | – | 691 |
|
|
2016
Q4 | $552K | Hold |
170,792
| – | – | 0.02% | 406 |
|
|
2016
Q3 | $427K | Sell |
170,792
-1,659,379
| -91% | -$4.15M | 0.01% | 432 |
|
|
2016
Q2 | $6.61M | Sell |
1,830,171
-1,465,618
| -44% | -$5.29M | 0.24% | 92 |
|
|
2016
Q1 | $17.7M | Buy |
3,295,789
+1,128,047
| +52% | +$6.07M | 0.57% | 34 |
|
|
2015
Q4 | $11.9M | Buy |
2,167,742
+1,379,043
| +175% | +$7.6M | 0.4% | 57 |
|
|
2015
Q3 | $4.9M | Sell |
788,699
-94,560
| -11% | -$587K | 0.18% | 139 |
|
|
2015
Q2 | $5.54M | Sell |
883,259
-523,460
| -37% | -$3.28M | 0.19% | 122 |
|
|
2015
Q1 | $8.45M | Buy |
1,406,719
+76,163
| +6% | +$458K | 0.29% | 82 |
|
|
2014
Q4 | $9.1M | Sell |
1,330,556
-1,592,066
| -54% | -$10.9M | 0.37% | 63 |
|
|
2014
Q3 | $17.2M | Buy |
2,922,622
+2,153,625
| +280% | +$12.7M | 0.66% | 25 |
|
|
2014
Q2 | $5.84M | Buy |
+768,997
| New | +$5.84M | 0.19% | 140 |
|