Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,516
| Closed | -$240K | – | 922 |
|
|
2022
Q4 | $240K | Buy |
+15,516
| New | +$240K | 0.04% | 479 |
|
|
2021
Q4 | – | Sell |
-18,165
| Closed | -$376K | – | 926 |
|
|
2021
Q3 | $376K | Sell |
18,165
-27,698
| -60% | -$573K | 0.05% | 288 |
|
|
2021
Q2 | $1.06M | Buy |
+45,863
| New | +$1.06M | 0.13% | 166 |
|
|
2019
Q2 | – | Sell |
-8,635
| Closed | -$221K | – | 774 |
|
|
2019
Q1 | $221K | Sell |
8,635
-136,130
| -94% | -$3.48M | 0.02% | 598 |
|
|
2018
Q4 | $3.29M | Buy |
144,765
+115,562
| +396% | +$2.63M | 0.27% | 60 |
|
|
2018
Q3 | $921K | Buy |
29,203
+815
| +3% | +$25.7K | 0.07% | 273 |
|
|
2018
Q2 | $796K | Buy |
+28,388
| New | +$796K | 0.07% | 221 |
|
|
2017
Q3 | – | Sell |
-49,178
| Closed | -$1.07M | – | 576 |
|
|
2017
Q2 | $1.07M | Buy |
49,178
+16,573
| +51% | +$361K | 0.12% | 139 |
|
|
2017
Q1 | $597K | Hold |
32,605
| – | – | 0.06% | 261 |
|
|
2016
Q4 | $597K | Sell |
32,605
-9,900
| -23% | -$181K | 0.08% | 254 |
|
|
2016
Q3 | $600K | Buy |
42,505
+12,079
| +40% | +$171K | 0.08% | 199 |
|
|
2016
Q2 | $485K | Buy |
+30,426
| New | +$485K | 0.06% | 341 |
|
|
2015
Q3 | – | Sell |
-34,100
| Closed | -$550K | – | 779 |
|
|
2015
Q2 | $550K | Buy |
34,100
+5,851
| +21% | +$94.4K | 0.09% | 296 |
|
|
2015
Q1 | $449K | Buy |
+28,249
| New | +$449K | 0.12% | 248 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$121K | – | 615 |
|
|
2014
Q3 | $121K | Buy |
+11,000
| New | +$121K | 0.08% | 328 |
|