Group One Trading’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 | – | Hold |
0
| – | – | – | 3627 |
|
|
2023
Q1 | – | Sell |
-29,603
| Closed | -$458K | – | 3505 |
|
|
2022
Q4 | $458K | Buy |
29,603
+3,488
| +13% | +$54K | ﹤0.01% | 556 |
|
|
2022
Q3 | $440K | Buy |
26,115
+11,686
| +81% | +$197K | ﹤0.01% | 597 |
|
|
2022
Q2 | $235K | Buy |
14,429
+3,819
| +36% | +$62.2K | ﹤0.01% | 814 |
|
|
2022
Q1 | $243K | Sell |
10,610
-1,034
| -9% | -$23.7K | ﹤0.01% | 968 |
|
|
2021
Q4 | $232K | Sell |
11,644
-20,251
| -63% | -$403K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $661K | Buy |
31,895
+25,159
| +374% | +$521K | ﹤0.01% | 745 |
|
|
2021
Q2 | $155K | Buy |
6,736
+4,034
| +149% | +$92.8K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $67K | Sell |
2,702
-40,533
| -94% | -$1.01M | ﹤0.01% | 1303 |
|
|
2020
Q4 | $767K | Sell |
43,235
-5,303
| -11% | -$94.1K | ﹤0.01% | 525 |
|
|
2020
Q3 | $537K | Buy |
48,538
+17,382
| +56% | +$192K | ﹤0.01% | 521 |
|
|
2020
Q2 | $254K | Buy |
+31,156
| New | +$254K | ﹤0.01% | 583 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2353 |
|
|
2019
Q4 | – | Sell |
-714
| Closed | -$15K | – | 2336 |
|
|
2019
Q3 | $15K | Sell |
714
-3,435
| -83% | -$72.2K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $94K | Buy |
+4,149
| New | +$94K | ﹤0.01% | 703 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2202 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2079 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2019 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1987 |
|
|
2017
Q1 | – | Sell |
-28,555
| Closed | -$523K | – | 1960 |
|
|
2016
Q4 | $523K | Buy |
28,555
+23,155
| +429% | +$424K | 0.01% | 353 |
|
|
2016
Q3 | $76K | Buy |
5,400
+3,251
| +151% | +$45.8K | ﹤0.01% | 692 |
|
|
2016
Q2 | $34K | Buy |
+2,149
| New | +$34K | ﹤0.01% | 807 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2015
Q2 | – | Sell |
-4,494
| Closed | -$71K | – | 1889 |
|
|
2015
Q1 | $71K | Sell |
4,494
-11,181
| -71% | -$177K | ﹤0.01% | 762 |
|
|
2014
Q4 | $235K | Buy |
15,675
+4,635
| +42% | +$69.5K | ﹤0.01% | 481 |
|
|
2014
Q3 | $122K | Buy |
+11,040
| New | +$122K | ﹤0.01% | 683 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2014
Q1 | – | Sell |
-25,202
| Closed | -$358K | – | 2000 |
|
|
2013
Q4 | $358K | Buy |
25,202
+2,017
| +9% | +$28.7K | 0.01% | 422 |
|
|
2013
Q3 | $275K | Buy |
23,185
+13,503
| +139% | +$160K | 0.01% | 438 |
|
|
2013
Q2 | $117K | Buy |
+9,682
| New | +$117K | ﹤0.01% | 620 |
|