Occudo Quantitative Strategies’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 |
-39,455
| Closed | -$648K | – | 1374 |
|
2023
Q1 | $648K | Buy |
39,455
+16,582
| +72% | +$272K | 0.06% | 438 |
|
2022
Q4 | $354K | Buy |
+22,873
| New | +$354K | 0.04% | 608 |
|
2021
Q4 | – | Sell |
-23,518
| Closed | -$487K | – | 1301 |
|
2021
Q3 | $487K | Sell |
23,518
-26,541
| -53% | -$550K | 0.06% | 550 |
|
2021
Q2 | $1.15M | Buy |
+50,059
| New | +$1.15M | 0.18% | 178 |
|