Nomura Holdings’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 |
-20,000
| Closed | -$498K | – | 1948 |
|
|
2021
Q1 | $498K | Buy |
+20,000
| New | +$498K | ﹤0.01% | 995 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$183K | – | 1130 |
|
|
2016
Q4 | $183K | Buy |
+10,000
| New | +$183K | ﹤0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-11,188
| Closed | -$179K | – | 1532 |
|
|
2015
Q4 | $179K | Buy |
+11,188
| New | +$179K | ﹤0.01% | 1155 |
|
|
2015
Q2 | – | Sell |
-14,530
| Closed | -$231K | – | 1658 |
|
|
2015
Q1 | $231K | Buy |
+14,530
| New | +$231K | ﹤0.01% | 1093 |
|
|
2014
Q2 | – | Sell |
-29,150
| Closed | -$353K | – | 2169 |
|
|
2014
Q1 | $353K | Buy |
+29,150
| New | +$353K | ﹤0.01% | 1309 |
|
|
2013
Q4 | – | Sell |
-26,939
| Closed | -$320K | – | 2275 |
|
|
2013
Q3 | $320K | Buy |
+26,939
| New | +$320K | ﹤0.01% | 1550 |
|