Engineers Gate Manager’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 |
-10,181
| Closed | -$167K | – | 2123 |
|
2023
Q1 | $167K | Buy |
+10,181
| New | +$167K | 0.01% | 1460 |
|
2022
Q3 | – | Sell |
-22,700
| Closed | -$369K | – | 2206 |
|
2022
Q2 | $369K | Buy |
22,700
+13,540
| +148% | +$220K | 0.01% | 1280 |
|
2022
Q1 | $210K | Buy |
+9,160
| New | +$210K | 0.01% | 1602 |
|
2021
Q4 | – | Sell |
-22,132
| Closed | -$458K | – | 2366 |
|
2021
Q3 | $458K | Sell |
22,132
-13,343
| -38% | -$276K | 0.03% | 933 |
|
2021
Q2 | $817K | Buy |
+35,475
| New | +$817K | 0.05% | 524 |
|
2020
Q2 | – | Sell |
-57,532
| Closed | -$384K | – | 2050 |
|
2020
Q1 | $384K | Buy |
+57,532
| New | +$384K | 0.03% | 918 |
|
2019
Q3 | – | Sell |
-13,787
| Closed | -$313K | – | 1682 |
|
2019
Q2 | $313K | Buy |
+13,787
| New | +$313K | 0.02% | 859 |
|
2018
Q4 | – | Sell |
-25,230
| Closed | -$796K | – | 1204 |
|
2018
Q3 | $796K | Buy |
+25,230
| New | +$796K | 0.06% | 399 |
|