RUTH
Morgan Stanley’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-312,059
| Closed | -$5.12M | – | 7765 |
|
|
2023
Q1 | $5.12M | Buy |
312,059
+82,225
| +36% | +$1.35M | ﹤0.01% | 3771 |
|
|
2022
Q4 | $3.56M | Sell |
229,834
-103,996
| -31% | -$1.61M | ﹤0.01% | 4033 |
|
|
2022
Q3 | $5.63M | Buy |
333,830
+18,363
| +6% | +$310K | ﹤0.01% | 3579 |
|
|
2022
Q2 | $5.13M | Buy |
315,467
+161,523
| +105% | +$2.63M | ﹤0.01% | 3736 |
|
|
2022
Q1 | $3.52M | Sell |
153,944
-29,858
| -16% | -$683K | ﹤0.01% | 4046 |
|
|
2021
Q4 | $3.66M | Sell |
183,802
-128,547
| -41% | -$2.56M | ﹤0.01% | 4053 |
|
|
2021
Q3 | $6.47M | Buy |
312,349
+88,879
| +40% | +$1.84M | ﹤0.01% | 3408 |
|
|
2021
Q2 | $5.15M | Buy |
223,470
+27,012
| +14% | +$622K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $4.88M | Buy |
196,458
+28,987
| +17% | +$720K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $2.97M | Sell |
167,471
-592,886
| -78% | -$10.5M | ﹤0.01% | 3806 |
|
|
2020
Q3 | $8.41M | Sell |
760,357
-523,709
| -41% | -$5.79M | ﹤0.01% | 2183 |
|
|
2020
Q2 | $10.5M | Buy |
1,284,066
+1,205,266
| +1,530% | +$9.83M | ﹤0.01% | 1920 |
|
|
2020
Q1 | $527K | Sell |
78,800
-142,138
| -64% | -$951K | ﹤0.01% | 4340 |
|
|
2019
Q4 | $4.81M | Sell |
220,938
-546,230
| -71% | -$11.9M | ﹤0.01% | 3246 |
|
|
2019
Q3 | $15.7M | Buy |
767,168
+626,023
| +444% | +$12.8M | ﹤0.01% | 1687 |
|
|
2019
Q2 | $3.21M | Buy |
141,145
+512
| +0.4% | +$11.6K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $3.6M | Sell |
140,633
-302,248
| -68% | -$7.73M | ﹤0.01% | 3028 |
|
|
2018
Q4 | $10.1M | Buy |
442,881
+46,631
| +12% | +$1.06M | ﹤0.01% | 2122 |
|
|
2018
Q3 | $12.5M | Buy |
396,250
+96,784
| +32% | +$3.05M | ﹤0.01% | 2181 |
|
|
2018
Q2 | $8.4M | Sell |
299,466
-120,073
| -29% | -$3.37M | ﹤0.01% | 2561 |
|
|
2018
Q1 | $10.3M | Sell |
419,539
-107,274
| -20% | -$2.62M | ﹤0.01% | 2317 |
|
|
2017
Q4 | $11.4M | Buy |
526,813
+36,844
| +8% | +$798K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $10.3M | Buy |
489,969
+19,479
| +4% | +$408K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $10.2M | Sell |
470,490
-81,080
| -15% | -$1.76M | ﹤0.01% | 2167 |
|
|
2017
Q1 | $11.1M | Sell |
551,570
-45,687
| -8% | -$916K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $10.9M | Buy |
597,257
+40,255
| +7% | +$737K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $7.87M | Sell |
557,002
-28,776
| -5% | -$406K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $9.34M | Buy |
585,778
+81,925
| +16% | +$1.31M | ﹤0.01% | 2032 |
|
|
2016
Q1 | $9.28M | Buy |
503,853
+46,388
| +10% | +$854K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $7.28M | Sell |
457,465
-20,105
| -4% | -$320K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $7.76M | Buy |
477,570
+91,229
| +24% | +$1.48M | ﹤0.01% | 2227 |
|
|
2015
Q2 | $6.23M | Buy |
386,341
+33,206
| +9% | +$535K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $5.61M | Sell |
353,135
-5,379
| -2% | -$85.4K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $5.38M | Buy |
358,514
+5,810
| +2% | +$87.2K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $3.89M | Sell |
352,704
-29,876
| -8% | -$330K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $4.72M | Buy |
382,580
+20,651
| +6% | +$255K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $4.38M | Sell |
361,929
-103,946
| -22% | -$1.26M | ﹤0.01% | 2700 |
|
|
2013
Q4 | $6.62M | Buy |
465,875
+5,429
| +1% | +$77.2K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $5.46M | Buy |
460,446
+108,430
| +31% | +$1.28M | ﹤0.01% | 2345 |
|
|
2013
Q2 | $4.25M | Buy |
+352,016
| New | +$4.25M | ﹤0.01% | 2488 |
|