Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-195,546
| Closed | -$3.21M | – | 3343 |
|
|
2023
Q1 | $3.21M | Sell |
195,546
-41,601
| -18% | -$683K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $3.67M | Sell |
237,147
-137,788
| -37% | -$2.13M | ﹤0.01% | 2089 |
|
|
2022
Q3 | $6.32M | Buy |
374,935
+120,803
| +48% | +$2.04M | ﹤0.01% | 1758 |
|
|
2022
Q2 | $4.13M | Sell |
254,132
-31,352
| -11% | -$510K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $6.4M | Sell |
285,484
-110,508
| -28% | -$2.48M | ﹤0.01% | 1926 |
|
|
2021
Q4 | $7.35M | Sell |
395,992
-13,051
| -3% | -$242K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $8.28M | Buy |
409,043
+76,263
| +23% | +$1.54M | ﹤0.01% | 1910 |
|
|
2021
Q2 | $7.67M | Buy |
332,780
+464
| +0.1% | +$10.7K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $8.25M | Buy |
332,316
+198,006
| +147% | +$4.92M | ﹤0.01% | 1901 |
|
|
2020
Q4 | $2.38M | Buy |
134,310
+20,328
| +18% | +$361K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $1.26M | Buy |
113,982
+9,693
| +9% | +$107K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $851K | Sell |
104,289
-34,202
| -25% | -$279K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $925K | Sell |
138,491
-570
| -0.4% | -$3.81K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $3.03M | Sell |
139,061
-54,683
| -28% | -$1.19M | ﹤0.01% | 2239 |
|
|
2019
Q3 | $3.96M | Sell |
193,744
-181,100
| -48% | -$3.7M | ﹤0.01% | 2081 |
|
|
2019
Q2 | $8.51M | Buy |
+374,844
| New | +$8.51M | ﹤0.01% | 1701 |
|