Invesco’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 |
-110,365
| Closed | -$1.81M | – | 3998 |
|
|
2023
Q1 | $1.81M | Sell |
110,365
-6,988
| -6% | -$115K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $1.82M | Sell |
117,353
-10,927
| -9% | -$169K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $2.16M | Sell |
128,280
-1,312
| -1% | -$22.1K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $2.11M | Sell |
129,592
-53,248
| -29% | -$866K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $4.18M | Buy |
182,840
+26,361
| +17% | +$603K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $3.12M | Sell |
156,479
-7,197
| -4% | -$143K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $3.39M | Buy |
163,676
+24,919
| +18% | +$516K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $3.2M | Sell |
138,757
-57,997
| -29% | -$1.34M | ﹤0.01% | 2636 |
|
|
2021
Q1 | $4.89M | Buy |
196,754
+76,189
| +63% | +$1.89M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $2.14M | Buy |
120,565
+50,822
| +73% | +$901K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $771K | Sell |
69,743
-4,490
| -6% | -$49.6K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $606K | Buy |
74,233
+16,600
| +29% | +$136K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $385K | Sell |
57,633
-733,147
| -93% | -$4.9M | ﹤0.01% | 3151 |
|
|
2019
Q4 | $17.2M | Buy |
790,780
+696,453
| +738% | +$15.2M | 0.01% | 1507 |
|
|
2019
Q3 | $1.93M | Sell |
94,327
-6,602
| -7% | -$135K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $2.29M | Sell |
100,929
-24,967
| -20% | -$567K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $3.22M | Sell |
125,896
-5,073
| -4% | -$130K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $2.98M | Sell |
130,969
-233,384
| -64% | -$5.3M | ﹤0.01% | 2278 |
|
|
2018
Q3 | $11.5M | Sell |
364,353
-171,158
| -32% | -$5.4M | ﹤0.01% | 1618 |
|
|
2018
Q2 | $15M | Buy |
535,511
+447,679
| +510% | +$12.6M | 0.01% | 1406 |
|
|
2018
Q1 | $2.15M | Sell |
87,832
-17,030
| -16% | -$416K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $2.27M | Buy |
104,862
+1,864
| +2% | +$40.4K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $2.16M | Buy |
102,998
+17,108
| +20% | +$358K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $1.87M | Buy |
85,890
+23,101
| +37% | +$502K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $1.26M | Buy |
62,789
+26,771
| +74% | +$537K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $659K | Sell |
36,018
-345,572
| -91% | -$6.32M | ﹤0.01% | 3186 |
|
|
2016
Q3 | $5.39M | Buy |
381,590
+41,781
| +12% | +$590K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $5.42M | Sell |
339,809
-145,477
| -30% | -$2.32M | ﹤0.01% | 1868 |
|
|
2016
Q1 | $8.94M | Buy |
485,286
+388,424
| +401% | +$7.15M | ﹤0.01% | 1483 |
|
|
2015
Q4 | $1.54M | Buy |
96,862
+4,899
| +5% | +$78K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $1.49M | Buy |
91,963
+13,425
| +17% | +$218K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $1.27M | Buy |
78,538
+1,607
| +2% | +$25.9K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $1.22M | Buy |
76,931
+15,914
| +26% | +$253K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $915K | Sell |
61,017
-5,801
| -9% | -$87K | ﹤0.01% | 3018 |
|
|
2014
Q3 | $738K | Sell |
66,818
-55,410
| -45% | -$612K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $1.51M | Sell |
122,228
-28,903
| -19% | -$357K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $1.83M | Sell |
151,131
-9,781
| -6% | -$118K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $2.29M | Sell |
160,912
-113,516
| -41% | -$1.61M | ﹤0.01% | 2588 |
|
|
2013
Q3 | $3.25M | Buy |
274,428
+131,160
| +92% | +$1.55M | ﹤0.01% | 2209 |
|
|
2013
Q2 | $1.73M | Buy |
+143,268
| New | +$1.73M | ﹤0.01% | 2485 |
|