Dynamic Technology Lab’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,749
| Closed | -$521K | – | 1528 |
|
|
2023
Q1 | $521K | Buy |
+31,749
| New | +$521K | 0.05% | 611 |
|
|
2022
Q3 | – | Sell |
-17,842
| Closed | -$290K | – | 1642 |
|
|
2022
Q2 | $290K | Buy |
+17,842
| New | +$290K | 0.03% | 773 |
|
|
2021
Q4 | – | Sell |
-36,564
| Closed | -$757K | – | 1601 |
|
|
2021
Q3 | $757K | Buy |
36,564
+27,248
| +292% | +$564K | 0.09% | 367 |
|
|
2021
Q2 | $215K | Buy |
+9,316
| New | +$215K | 0.02% | 919 |
|
|
2020
Q3 | – | Sell |
-47,866
| Closed | -$391K | – | 1434 |
|
|
2020
Q2 | $391K | Buy |
+47,866
| New | +$391K | 0.06% | 550 |
|
|
2020
Q1 | – | Sell |
-9,845
| Closed | -$214K | – | 1458 |
|
|
2019
Q4 | $214K | Buy |
+9,845
| New | +$214K | 0.03% | 813 |
|
|
2019
Q2 | – | Sell |
-21,422
| Closed | -$548K | – | 1378 |
|
|
2019
Q1 | $548K | Buy |
21,422
+11,853
| +124% | +$303K | 0.09% | 398 |
|
|
2018
Q4 | $217K | Buy |
+9,569
| New | +$217K | 0.04% | 791 |
|
|
2016
Q4 | – | Sell |
-16,106
| Closed | -$227K | – | 1235 |
|
|
2016
Q3 | $227K | Sell |
16,106
-19,680
| -55% | -$277K | 0.06% | 659 |
|
|
2016
Q2 | $571K | Buy |
35,786
+23,875
| +200% | +$381K | 0.15% | 201 |
|
|
2016
Q1 | $219K | Sell |
11,911
-13,981
| -54% | -$257K | 0.06% | 697 |
|
|
2015
Q4 | $412K | Buy |
+25,892
| New | +$412K | 0.12% | 313 |
|