RUTH
Ensign Peak Advisors’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 |
-43,100
| Closed | -$708K | – | 1792 |
|
|
2023
Q1 | $708K | Hold |
43,100
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q4 | $667K | Buy |
43,100
+2,200
| +5% | +$34.1K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $690K | Sell |
40,900
-4,240
| -9% | -$71.5K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $734K | Hold |
45,140
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q1 | $1.03M | Hold |
45,140
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q4 | $898K | Sell |
45,140
-97,060
| -68% | -$1.93M | ﹤0.01% | 1351 |
|
|
2021
Q3 | $2.95M | Hold |
142,200
| – | – | 0.01% | 892 |
|
|
2021
Q2 | $3.28M | Hold |
142,200
| – | – | 0.01% | 838 |
|
|
2021
Q1 | $3.53M | Hold |
142,200
| – | – | 0.01% | 787 |
|
|
2020
Q4 | $2.52M | Sell |
142,200
-18,800
| -12% | -$333K | 0.01% | 933 |
|
|
2020
Q3 | $1.78M | Buy |
161,000
+7,700
| +5% | +$85.2K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $1.25M | Buy |
153,300
+110,000
| +254% | +$898K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $289K | Buy |
43,300
+27,600
| +176% | +$184K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $342K | Buy |
+15,700
| New | +$342K | ﹤0.01% | 1572 |
|