Norges Bank’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-258,600	Closed	-$4.36M	–	2198
2022 Q3	$4.36M	Buy	258,600 +189,000	+272%	+$3.35M	﹤0.01%	1795
2022 Q2	$1.13M	Buy	+69,600	New	+$1.34M	﹤0.01%	1955
2021 Q4	–	Sell	-145,900	Closed	-$3.02M	–	2321
2021 Q3	$3.02M	Buy	145,900 +46,500	+47%	+$954K	﹤0.01%	1992
2021 Q2	$2.29M	Buy	+99,400	New	+$2.43M	﹤0.01%	2002
2020 Q4	–	Sell	-108,400	Closed	-$1.2M	–	2186
2020 Q3	$1.2M	Buy	+108,400	New	+$979K	﹤0.01%	2016
2018 Q1	–	Sell	-170,686	Closed	-$3.69M	–	2172
2017 Q4	$3.69M	Buy	170,686 +73,345	+75%	+$1.54M	﹤0.01%	1909
2017 Q3	$2.04M	Buy	97,341 +81,441	+512%	+$1.65M	﹤0.01%	1965
2017 Q2	$346K	Buy	+15,900	New	+$335K	﹤0.01%	2099
2015 Q4	–	Sell	-33,200	Closed	-$539K	–	2271
2015 Q3	$539K	Hold	33,200	–	–	﹤0.01%	2183
2015 Q2	$535K	Hold	33,200	–	–	﹤0.01%	2182
2015 Q1	$527K	Hold	33,200	–	–	﹤0.01%	2211
2014 Q4	$498K	Buy	+33,200	New	+$416K	﹤0.01%	2247