Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,923
| Closed | -$421K | – | 2108 |
|
|
2021
Q1 | $421K | Buy |
+16,923
| New | +$421K | 0.01% | 1079 |
|
|
2020
Q3 | – | Sell |
-22,904
| Closed | -$187K | – | 2315 |
|
|
2020
Q2 | $187K | Buy |
22,904
+3,767
| +20% | +$30.8K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $128K | Buy |
19,137
+8,211
| +75% | +$54.9K | 0.01% | 910 |
|
|
2019
Q4 | $238K | Buy |
+10,926
| New | +$238K | ﹤0.01% | 1591 |
|
|
2019
Q1 | – | Sell |
-12,642
| Closed | -$287K | – | 1590 |
|
|
2018
Q4 | $287K | Buy |
12,642
+5,067
| +67% | +$115K | 0.01% | 649 |
|
|
2018
Q3 | $239K | Buy |
+7,575
| New | +$239K | ﹤0.01% | 1034 |
|
|
2016
Q2 | – | Sell |
-14,539
| Closed | -$267K | – | 1919 |
|
|
2016
Q1 | $267K | Buy |
+14,539
| New | +$267K | ﹤0.01% | 1196 |
|