Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,607
| Closed | -$102K | – | 1329 |
|
|
2022
Q4 | $102K | Sell |
6,607
-709
| -10% | -$11K | ﹤0.01% | 933 |
|
|
2022
Q3 | $123K | Sell |
7,316
-286
| -4% | -$4.81K | 0.01% | 978 |
|
|
2022
Q2 | $124K | Buy |
+7,602
| New | +$124K | 0.01% | 1141 |
|
|
2022
Q1 | – | Sell |
-55,705
| Closed | -$1.11M | – | 1850 |
|
|
2021
Q4 | $1.11M | Buy |
+55,705
| New | +$1.11M | 0.04% | 464 |
|
|
2021
Q1 | – | Sell |
-22,135
| Closed | -$392K | – | 1688 |
|
|
2020
Q4 | $392K | Sell |
22,135
-1,652
| -7% | -$29.3K | 0.01% | 937 |
|
|
2020
Q3 | $263K | Sell |
23,787
-21,303
| -47% | -$236K | 0.01% | 1025 |
|
|
2020
Q2 | $368K | Sell |
45,090
-4,026
| -8% | -$32.9K | 0.01% | 906 |
|
|
2020
Q1 | $328K | Buy |
49,116
+2,832
| +6% | +$18.9K | 0.01% | 820 |
|
|
2019
Q4 | $1.01M | Sell |
46,284
-17,832
| -28% | -$388K | 0.02% | 569 |
|
|
2019
Q3 | $1.31M | Sell |
64,116
-5,770
| -8% | -$118K | 0.03% | 452 |
|
|
2019
Q2 | $1.59M | Buy |
69,886
+2,776
| +4% | +$63K | 0.04% | 421 |
|
|
2019
Q1 | $1.72M | Buy |
67,110
+15,077
| +29% | +$386K | 0.04% | 403 |
|
|
2018
Q4 | $1.18M | Buy |
52,033
+8,882
| +21% | +$202K | 0.03% | 489 |
|
|
2018
Q3 | $1.36M | Buy |
43,151
+12,330
| +40% | +$389K | 0.03% | 490 |
|
|
2018
Q2 | $865K | Buy |
30,821
+3,441
| +13% | +$96.6K | 0.02% | 589 |
|
|
2018
Q1 | $669K | Buy |
27,380
+6,836
| +33% | +$167K | 0.02% | 606 |
|
|
2017
Q4 | $445K | Sell |
20,544
-5,270
| -20% | -$114K | 0.01% | 685 |
|
|
2017
Q3 | $541K | Hold |
25,814
| – | – | 0.01% | 661 |
|
|
2017
Q2 | $561K | Hold |
25,814
| – | – | 0.01% | 663 |
|
|
2017
Q1 | $518K | Hold |
25,814
| – | – | 0.01% | 688 |
|
|
2016
Q4 | $472K | Buy |
+25,814
| New | +$472K | 0.01% | 702 |
|