Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-258,600
| Closed | -$4.36M | – | 2198 |
|
|
2022
Q3 | $4.36M | Buy |
258,600
+189,000
| +272% | +$3.19M | ﹤0.01% | 1795 |
|
|
2022
Q2 | $1.13M | Buy |
+69,600
| New | +$1.13M | ﹤0.01% | 1955 |
|
|
2021
Q4 | – | Sell |
-145,900
| Closed | -$3.02M | – | 2321 |
|
|
2021
Q3 | $3.02M | Buy |
145,900
+46,500
| +47% | +$963K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $2.29M | Buy |
+99,400
| New | +$2.29M | ﹤0.01% | 2002 |
|
|
2020
Q4 | – | Sell |
-108,400
| Closed | -$1.2M | – | 2186 |
|
|
2020
Q3 | $1.2M | Buy |
+108,400
| New | +$1.2M | ﹤0.01% | 2016 |
|
|
2018
Q1 | – | Sell |
-170,686
| Closed | -$3.7M | – | 2172 |
|
|
2017
Q4 | $3.7M | Buy |
170,686
+73,345
| +75% | +$1.59M | ﹤0.01% | 1909 |
|
|
2017
Q3 | $2.04M | Buy |
97,341
+81,441
| +512% | +$1.71M | ﹤0.01% | 1965 |
|
|
2017
Q2 | $346K | Buy |
+15,900
| New | +$346K | ﹤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 | +$498K | ﹤0.01% | 2247 |
|