Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$492K | – | 2259 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2022
Q4 | – | Sell |
-29,968
| Closed | -$505K | – | 2285 |
|
|
2022
Q3 | $505K | Buy |
+29,968
| New | +$505K | ﹤0.01% | 1483 |
|
|
2022
Q2 | – | Sell |
-27,335
| Closed | -$625K | – | 1471 |
|
|
2022
Q1 | $625K | Sell |
27,335
-10,265
| -27% | -$235K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $748K | Sell |
37,600
-3,100
| -8% | -$61.7K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $843K | Buy |
+40,700
| New | +$843K | ﹤0.01% | 1375 |
|
|
2021
Q1 | – | Sell |
-155,824
| Closed | -$2.76M | – | 2038 |
|
|
2020
Q4 | $2.76M | Sell |
155,824
-72,586
| -32% | -$1.29M | 0.01% | 1072 |
|
|
2020
Q3 | $2.53M | Buy |
228,410
+41,970
| +23% | +$464K | 0.01% | 1110 |
|
|
2020
Q2 | $1.52M | Sell |
186,440
-19,666
| -10% | -$160K | 0.01% | 1153 |
|
|
2020
Q1 | $1.38M | Sell |
206,106
-115,159
| -36% | -$769K | 0.01% | 1020 |
|
|
2019
Q4 | $6.99M | Buy |
321,265
+19,300
| +6% | +$420K | 0.02% | 857 |
|
|
2019
Q3 | $6.17M | Sell |
301,965
-5,925
| -2% | -$121K | 0.02% | 778 |
|
|
2019
Q2 | $6.99M | Sell |
307,890
-60,906
| -17% | -$1.38M | 0.03% | 807 |
|
|
2019
Q1 | $9.44M | Buy |
368,796
+786
| +0.2% | +$20.1K | 0.04% | 594 |
|
|
2018
Q4 | $8.37M | Sell |
368,010
-3,318
| -0.9% | -$75.4K | 0.04% | 521 |
|
|
2018
Q3 | $11.7M | Sell |
371,328
-38,030
| -9% | -$1.2M | 0.04% | 531 |
|
|
2018
Q2 | $11.5M | Sell |
409,358
-156,992
| -28% | -$4.4M | 0.05% | 500 |
|
|
2018
Q1 | $13.8M | Buy |
+566,350
| New | +$13.8M | 0.06% | 341 |
|