Goldman Sachs’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
Q2 | – | Sell |
-133,941
| Closed | -$2.2M | – | 5258 |
|
|
2023
Q1 | $2.2M | Buy |
133,941
+76,995
| +135% | +$1.26M | ﹤0.01% | 3143 |
|
|
2022
Q4 | $882K | Sell |
56,946
-219,007
| -79% | -$3.39M | ﹤0.01% | 3763 |
|
|
2022
Q3 | $4.65M | Buy |
275,953
+181,801
| +193% | +$3.07M | ﹤0.01% | 2686 |
|
|
2022
Q2 | $1.53M | Buy |
94,152
+21,546
| +30% | +$350K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $1.66M | Sell |
72,606
-218,751
| -75% | -$5M | ﹤0.01% | 3712 |
|
|
2021
Q4 | $5.8M | Sell |
291,357
-52,524
| -15% | -$1.05M | ﹤0.01% | 2688 |
|
|
2021
Q3 | $7.12M | Buy |
343,881
+82,544
| +32% | +$1.71M | ﹤0.01% | 2534 |
|
|
2021
Q2 | $6.02M | Buy |
261,337
+52,417
| +25% | +$1.21M | ﹤0.01% | 2645 |
|
|
2021
Q1 | $5.19M | Buy |
208,920
+23,959
| +13% | +$595K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $3.28M | Sell |
184,961
-310,720
| -63% | -$5.51M | ﹤0.01% | 2755 |
|
|
2020
Q3 | $5.48M | Buy |
495,681
+317,764
| +179% | +$3.51M | ﹤0.01% | 2324 |
|
|
2020
Q2 | $1.45M | Buy |
177,917
+10,756
| +6% | +$87.8K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $1.12M | Buy |
167,161
+32,309
| +24% | +$216K | ﹤0.01% | 3054 |
|
|
2019
Q4 | $2.94M | Buy |
134,852
+65,424
| +94% | +$1.42M | ﹤0.01% | 2736 |
|
|
2019
Q3 | $1.42M | Buy |
69,428
+17,285
| +33% | +$353K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $1.18M | Sell |
52,143
-79,713
| -60% | -$1.81M | ﹤0.01% | 3091 |
|
|
2019
Q1 | $3.37M | Sell |
131,856
-40,413
| -23% | -$1.03M | ﹤0.01% | 2656 |
|
|
2018
Q4 | $3.92M | Sell |
172,269
-22,577
| -12% | -$513K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $6.15M | Buy |
194,846
+16,705
| +9% | +$527K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $5M | Buy |
178,141
+83,186
| +88% | +$2.33M | ﹤0.01% | 2409 |
|
|
2018
Q1 | $2.32M | Sell |
94,955
-87,490
| -48% | -$2.14M | ﹤0.01% | 2788 |
|
|
2017
Q4 | $3.95M | Sell |
182,445
-51,144
| -22% | -$1.11M | ﹤0.01% | 2444 |
|
|
2017
Q3 | $4.89M | Buy |
233,589
+141,861
| +155% | +$2.97M | ﹤0.01% | 2371 |
|
|
2017
Q2 | $2M | Sell |
91,728
-21,769
| -19% | -$473K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $2.28M | Sell |
113,497
-38,136
| -25% | -$765K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $2.78M | Buy |
151,633
+43,676
| +40% | +$799K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $1.52M | Buy |
107,957
+23,648
| +28% | +$334K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $1.35M | Buy |
84,309
+40,238
| +91% | +$642K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $812K | Buy |
44,071
+12,380
| +39% | +$228K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $505K | Sell |
31,691
-8,628
| -21% | -$137K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $655K | Buy |
40,319
+3,919
| +11% | +$63.7K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $587K | Buy |
36,400
+5,335
| +17% | +$86K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $493K | Sell |
31,065
-353
| -1% | -$5.6K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $471K | Sell |
31,418
-709
| -2% | -$10.6K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $355K | Sell |
32,127
-48,645
| -60% | -$538K | ﹤0.01% | 3544 |
|
|
2014
Q2 | $998K | Buy |
80,772
+32,911
| +69% | +$407K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $579K | Sell |
47,861
-69,189
| -59% | -$837K | ﹤0.01% | 3297 |
|
|
2013
Q4 | $1.66M | Buy |
117,050
+19,530
| +20% | +$277K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $1.16M | Buy |
97,520
+14,253
| +17% | +$169K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $1.01M | Buy |
+83,267
| New | +$1.01M | ﹤0.01% | 2799 |
|