Fidelity Investments’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,777,749
| Closed | -$62M | – | 5661 |
|
|
2023
Q1 | $62M | Sell |
3,777,749
-37,478
| -1% | -$650K | 0.01% | 1173 |
|
|
2022
Q4 | $59.1M | Buy |
3,815,227
+522,543
| +16% | +$9.18M | 0.01% | 1186 |
|
|
2022
Q3 | $55.5M | Sell |
3,292,684
-608,112
| -16% | -$10.8M | 0.01% | 1209 |
|
|
2022
Q2 | $63.4M | Sell |
3,900,796
-20,351
| -0.5% | -$391K | 0.01% | 1160 |
|
|
2022
Q1 | $89.7M | Buy |
3,921,147
+1,595,890
| +69% | +$34.4M | 0.01% | 1113 |
|
|
2021
Q4 | $46.3M | Buy |
2,325,257
+632,076
| +37% | +$12.1M | ﹤0.01% | 1454 |
|
|
2021
Q3 | $35.1M | Buy |
1,693,181
+180,917
| +12% | +$3.71M | ﹤0.01% | 1573 |
|
|
2021
Q2 | $34.8M | Sell |
1,512,264
-224,429
| -13% | -$5.48M | ﹤0.01% | 1592 |
|
|
2021
Q1 | $43.1M | Buy |
1,736,693
+95,193
| +6% | +$2.02M | ﹤0.01% | 1470 |
|
|
2020
Q4 | $29.1M | Buy |
+1,641,500
| New | +$23.1M | ﹤0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-3,184
| Closed | -$69K | – | 4398 |
|
|
2019
Q4 | $69K | Buy |
3,184
+3,036
| +2,051% | +$66.7K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $3K | Sell |
148
-8
| -5% | -$167 | ﹤0.01% | 3522 |
|
|
2019
Q2 | $4K | Sell |
156
-71
| -31% | -$1.74K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $6K | Sell |
227
-73,446
| -100% | -$1.8M | ﹤0.01% | 3239 |
|
|
2018
Q4 | $1.67M | Buy |
73,673
+10,312
| +16% | +$272K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $2M | Sell |
63,361
-19,621
| -24% | -$588K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $2.33M | Sell |
82,982
-86,023
| -51% | -$2.32M | ﹤0.01% | 2309 |
|
|
2018
Q1 | $4.13M | Buy |
169,005
+71,600
| +74% | +$1.69M | ﹤0.01% | 2221 |
|
|
2017
Q4 | $2.11M | Sell |
97,405
-247,275
| -72% | -$5.19M | ﹤0.01% | 2349 |
|
|
2017
Q3 | $7.22M | Buy |
344,680
+108,800
| +46% | +$2.2M | ﹤0.01% | 2054 |
|
|
2017
Q2 | $5.13M | Sell |
235,880
-202,597
| -46% | -$4.27M | ﹤0.01% | 2164 |
|
|
2017
Q1 | $8.79M | Sell |
438,477
-331,416
| -43% | -$5.96M | ﹤0.01% | 2013 |
|
|
2016
Q4 | $14.1M | Sell |
769,893
-317,498
| -29% | -$5.23M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $15.4M | Sell |
1,087,391
-945,729
| -47% | -$14.5M | ﹤0.01% | 1806 |
|
|
2016
Q2 | $32.4M | Sell |
2,033,120
-305,500
| -13% | -$5.19M | ﹤0.01% | 1460 |
|
|
2016
Q1 | $43.1M | Sell |
2,338,620
-2,912,294
| -55% | -$48.8M | 0.01% | 1306 |
|
|
2015
Q4 | $83.6M | Sell |
5,250,914
-30,600
| -0.6% | -$499K | 0.01% | 1039 |
|
|
2015
Q3 | $85.8M | Buy |
5,281,514
+45,243
| +0.9% | +$741K | 0.01% | 1022 |
|
|
2015
Q2 | $84.4M | Buy |
5,236,271
+430,198
| +9% | +$6.55M | 0.01% | 1114 |
|
|
2015
Q1 | $76.3M | Buy |
4,806,073
+62,500
| +1% | +$947K | 0.01% | 1151 |
|
|
2014
Q4 | $71.2M | Buy |
4,743,573
+1,425,066
| +43% | +$17.8M | 0.01% | 1174 |
|
|
2014
Q3 | $36.6M | Buy |
3,318,507
+1,891,723
| +133% | +$21.5M | 0.01% | 1453 |
|
|
2014
Q2 | $17.6M | Sell |
1,426,784
-584,894
| -29% | -$7.19M | ﹤0.01% | 1852 |
|
|
2014
Q1 | $24.3M | Sell |
2,011,678
-1,998,875
| -50% | -$25.3M | ﹤0.01% | 1683 |
|
|
2013
Q4 | $57M | Buy |
4,010,553
+249,022
| +7% | +$3.28M | 0.01% | 1251 |
|
|
2013
Q3 | $44.6M | Sell |
3,761,531
-467,295
| -11% | -$5.72M | 0.01% | 1344 |
|
|
2013
Q2 | $51M | Buy |
+4,228,826
| New | +$46.3M | 0.01% | 1231 |
|
