Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,884
| Closed | -$263K | – | 1247 |
|
|
2019
Q3 | $263K | Sell |
12,884
-3,375
| -21% | -$68.9K | ﹤0.01% | 945 |
|
|
2019
Q2 | $369K | Buy |
+16,259
| New | +$369K | 0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-35,358
| Closed | -$1.12M | – | 1130 |
|
|
2018
Q3 | $1.12M | Sell |
35,358
-27,598
| -44% | -$871K | 0.02% | 593 |
|
|
2018
Q2 | $1.77M | Buy |
+62,956
| New | +$1.77M | 0.03% | 494 |
|
|
2017
Q4 | – | Sell |
-26,885
| Closed | -$563K | – | 1085 |
|
|
2017
Q3 | $563K | Buy |
+26,885
| New | +$563K | 0.01% | 681 |
|
|
2016
Q4 | – | Sell |
-48,671
| Closed | -$687K | – | 1081 |
|
|
2016
Q3 | $687K | Buy |
48,671
+7,242
| +17% | +$102K | 0.01% | 664 |
|
|
2016
Q2 | $661K | Buy |
+41,429
| New | +$661K | 0.01% | 684 |
|
|
2015
Q4 | – | Sell |
-15,488
| Closed | -$252K | – | 1036 |
|
|
2015
Q3 | $252K | Buy |
15,488
+4,617
| +42% | +$75.1K | ﹤0.01% | 828 |
|
|
2015
Q2 | $175K | Buy |
+10,871
| New | +$175K | ﹤0.01% | 889 |
|
|
2014
Q4 | – | Sell |
-14,049
| Closed | -$155K | – | 1073 |
|
|
2014
Q3 | $155K | Buy |
+14,049
| New | +$155K | ﹤0.01% | 955 |
|