Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,234
| Closed | -$53.1K | – | 7466 |
|
|
2023
Q1 | $53.1K | Sell |
3,234
-35
| -1% | -$575 | ﹤0.01% | 4902 |
|
|
2022
Q4 | $50.2K | Buy |
3,269
+414
| +15% | +$6.36K | ﹤0.01% | 4926 |
|
|
2022
Q3 | $48K | Buy |
2,855
+18
| +0.6% | +$303 | ﹤0.01% | 4939 |
|
|
2022
Q2 | $46K | Sell |
2,837
-335
| -11% | -$5.43K | ﹤0.01% | 5027 |
|
|
2022
Q1 | $1.1M | Buy |
3,172
+465
| +17% | +$161K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $54K | Buy |
2,707
+1,865
| +221% | +$37.2K | ﹤0.01% | 5087 |
|
|
2021
Q3 | $17K | Sell |
842
-131
| -13% | -$2.65K | ﹤0.01% | 5887 |
|
|
2021
Q2 | $22K | Buy |
973
+368
| +61% | +$8.32K | ﹤0.01% | 5603 |
|
|
2021
Q1 | $14K | Buy |
605
+389
| +180% | +$9K | ﹤0.01% | 5693 |
|
|
2020
Q4 | $4K | Sell |
216
-16
| -7% | -$296 | ﹤0.01% | 5826 |
|
|
2020
Q3 | $2K | Sell |
232
-92
| -28% | -$793 | ﹤0.01% | 5850 |
|
|
2020
Q2 | $3K | Sell |
324
-519
| -62% | -$4.81K | ﹤0.01% | 5645 |
|
|
2020
Q1 | $5K | Buy |
+843
| New | +$5K | ﹤0.01% | 5308 |
|