Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,768
| Closed | -$417K | – | 1845 |
|
|
2021
Q1 | $417K | Buy |
+16,768
| New | +$417K | ﹤0.01% | 1215 |
|
|
2020
Q4 | – | Sell |
-71,169
| Closed | -$787K | – | 1665 |
|
|
2020
Q3 | $787K | Buy |
+71,169
| New | +$787K | 0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-6,443
| Closed | -$140K | – | 1695 |
|
|
2019
Q4 | $140K | Sell |
6,443
-66,959
| -91% | -$1.45M | ﹤0.01% | 1026 |
|
|
2019
Q3 | $1.5M | Sell |
73,402
-57,416
| -44% | -$1.17M | 0.01% | 607 |
|
|
2019
Q2 | $2.97M | Buy |
+130,818
| New | +$2.97M | 0.02% | 471 |
|