Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,040
| Closed | -$79K | – | 2480 |
|
|
2022
Q3 | $79K | Sell |
3,040
-1,640
| -35% | -$42.6K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $76K | Hold |
4,680
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q1 | $107 | Hold |
4,680
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q4 | $93K | Hold |
4,680
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q3 | $97K | Hold |
4,680
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q2 | $108K | Buy |
4,680
+3,040
| +185% | +$70.2K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $41K | Sell |
1,640
-777
| -32% | -$19.4K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $43K | Hold |
2,417
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q3 | $27K | Hold |
2,417
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q2 | $20K | Sell |
2,417
-883
| -27% | -$7.31K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $22K | Hold |
3,300
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q4 | $72K | Sell |
3,300
-8,300
| -72% | -$181K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $237K | Hold |
11,600
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q2 | $263K | Buy |
+11,600
| New | +$263K | ﹤0.01% | 1521 |
|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$48K | – | 2298 |
|
|
2018
Q1 | $48K | Sell |
1,950
-14,339
| -88% | -$353K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $353K | Buy |
16,289
+8,389
| +106% | +$182K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $166K | Buy |
+7,900
| New | +$166K | ﹤0.01% | 1808 |
|
|
2014
Q4 | – | Sell |
-135,257
| Closed | -$1.49M | – | 1626 |
|
|
2014
Q3 | $1.49M | Sell |
135,257
-60,296
| -31% | -$666K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $2.42M | Sell |
195,553
-1,000
| -0.5% | -$12.4K | 0.01% | 987 |
|
|
2014
Q1 | $2.38M | Hold |
196,553
| – | – | ﹤0.01% | 953 |
|
|
2013
Q4 | $2.79M | Buy |
196,553
+4,000
| +2% | +$56.8K | 0.01% | 837 |
|
|
2013
Q3 | $2.28M | Buy |
192,553
+3,500
| +2% | +$41.5K | ﹤0.01% | 889 |
|
|
2013
Q2 | $2.28M | Buy |
+189,053
| New | +$2.28M | 0.01% | 851 |
|