GSA Capital Partners’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 |
-50,877
| Closed | -$835K | – | 2066 |
|
|
2023
Q1 | $835K | Buy |
50,877
+9,196
| +22% | +$151K | 0.08% | 417 |
|
|
2022
Q4 | $645K | Buy |
+41,681
| New | +$645K | 0.08% | 442 |
|
|
2021
Q3 | – | Sell |
-42,942
| Closed | -$989K | – | 1879 |
|
|
2021
Q2 | $989K | Buy |
+42,942
| New | +$989K | 0.11% | 261 |
|
|
2020
Q4 | – | Sell |
-39,690
| Closed | -$439K | – | 1706 |
|
|
2020
Q3 | $439K | Buy |
+39,690
| New | +$439K | 0.07% | 473 |
|
|
2020
Q2 | – | Sell |
-60,147
| Closed | -$402K | – | 1243 |
|
|
2020
Q1 | $402K | Buy |
+60,147
| New | +$402K | 0.1% | 282 |
|
|
2019
Q3 | – | Sell |
-25,863
| Closed | -$587K | – | 1798 |
|
|
2019
Q2 | $587K | Buy |
+25,863
| New | +$587K | 0.07% | 565 |
|
|
2019
Q1 | – | Sell |
-23,786
| Closed | -$541K | – | 1758 |
|
|
2018
Q4 | $541K | Buy |
23,786
+17,372
| +271% | +$395K | 0.06% | 517 |
|
|
2018
Q3 | $202K | Sell |
6,414
-3,229
| -33% | -$102K | 0.01% | 1488 |
|
|
2018
Q2 | $270K | Buy |
+9,643
| New | +$270K | 0.01% | 1421 |
|
|
2017
Q3 | – | Sell |
-44,704
| Closed | -$972K | – | 1941 |
|
|
2017
Q2 | $972K | Sell |
44,704
-67,187
| -60% | -$1.46M | 0.06% | 565 |
|
|
2017
Q1 | $2.24M | Buy |
111,891
+26,519
| +31% | +$532K | 0.12% | 211 |
|
|
2016
Q4 | $1.56M | Buy |
85,372
+18,112
| +27% | +$331K | 0.09% | 311 |
|
|
2016
Q3 | $950K | Buy |
67,260
+6,865
| +11% | +$97K | 0.05% | 644 |
|
|
2016
Q2 | $963K | Buy |
60,395
+42,411
| +236% | +$676K | 0.05% | 652 |
|
|
2016
Q1 | $331K | Sell |
17,984
-54,416
| -75% | -$1M | 0.02% | 1250 |
|
|
2015
Q4 | $1.15M | Buy |
72,400
+9,413
| +15% | +$150K | 0.06% | 593 |
|
|
2015
Q3 | $1.02M | Buy |
62,987
+49,440
| +365% | +$803K | 0.05% | 607 |
|
|
2015
Q2 | $218K | Sell |
13,547
-81,997
| -86% | -$1.32M | 0.01% | 1780 |
|
|
2015
Q1 | $1.52M | Buy |
+95,544
| New | +$1.52M | 0.06% | 535 |
|
|
2014
Q4 | – | Sell |
-11,550
| Closed | -$128K | – | 1952 |
|
|
2014
Q3 | $128K | Sell |
11,550
-2,853
| -20% | -$31.6K | 0.01% | 1601 |
|
|
2014
Q2 | $178K | Sell |
14,403
-2,700
| -16% | -$33.4K | 0.01% | 1657 |
|
|
2014
Q1 | $207K | Sell |
17,103
-98
| -0.6% | -$1.19K | 0.01% | 1364 |
|
|
2013
Q4 | $244K | Sell |
17,201
-3,600
| -17% | -$51.1K | 0.02% | 1352 |
|
|
2013
Q3 | $247K | Buy |
+20,801
| New | +$247K | 0.02% | 1265 |
|