Panagora 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 |
-33,819
| Closed | -$555K | – | 1541 |
|
|
2023
Q1 | $555K | Buy |
+33,819
| New | +$555K | ﹤0.01% | 1083 |
|
|
2022
Q4 | – | Sell |
-13,728
| Closed | -$231K | – | 1528 |
|
|
2022
Q3 | $231K | Buy |
+13,728
| New | +$231K | ﹤0.01% | 1341 |
|
|
2021
Q4 | – | Sell |
-108,967
| Closed | -$2.26M | – | 1757 |
|
|
2021
Q3 | $2.26M | Sell |
108,967
-764
| -0.7% | -$15.8K | 0.01% | 644 |
|
|
2021
Q2 | $2.53M | Sell |
109,731
-73,180
| -40% | -$1.69M | 0.01% | 642 |
|
|
2021
Q1 | $4.54M | Sell |
182,911
-5,360
| -3% | -$133K | 0.03% | 492 |
|
|
2020
Q4 | $3.34M | Buy |
188,271
+18,047
| +11% | +$320K | 0.02% | 537 |
|
|
2020
Q3 | $1.88M | Buy |
170,224
+63,842
| +60% | +$706K | 0.01% | 675 |
|
|
2020
Q2 | $868K | Sell |
106,382
-16,459
| -13% | -$134K | 0.01% | 983 |
|
|
2020
Q1 | $820K | Sell |
122,841
-216,787
| -64% | -$1.45M | 0.01% | 920 |
|
|
2019
Q4 | $7.39M | Buy |
339,628
+20,563
| +6% | +$448K | 0.03% | 389 |
|
|
2019
Q3 | $6.51M | Sell |
319,065
-49,150
| -13% | -$1M | 0.03% | 401 |
|
|
2019
Q2 | $8.36M | Buy |
368,215
+3,062
| +0.8% | +$69.5K | 0.04% | 379 |
|
|
2019
Q1 | $9.34M | Buy |
365,153
+87,177
| +31% | +$2.23M | 0.04% | 374 |
|
|
2018
Q4 | $6.32M | Buy |
277,976
+19,477
| +8% | +$443K | 0.03% | 403 |
|
|
2018
Q3 | $8.16M | Buy |
258,499
+5,757
| +2% | +$182K | 0.03% | 406 |
|
|
2018
Q2 | $7.09M | Sell |
252,742
-1,516
| -0.6% | -$42.5K | 0.03% | 433 |
|
|
2018
Q1 | $6.22M | Sell |
254,258
-42,104
| -14% | -$1.03M | 0.02% | 474 |
|
|
2017
Q4 | $6.42M | Sell |
296,362
-48,596
| -14% | -$1.05M | 0.02% | 484 |
|
|
2017
Q3 | $7.23M | Sell |
344,958
-14,316
| -4% | -$300K | 0.03% | 481 |
|
|
2017
Q2 | $7.81M | Buy |
359,274
+34,805
| +11% | +$757K | 0.03% | 468 |
|
|
2017
Q1 | $6.51M | Buy |
324,469
+39,796
| +14% | +$798K | 0.03% | 518 |
|
|
2016
Q4 | $5.21M | Sell |
284,673
-46,426
| -14% | -$850K | 0.02% | 546 |
|
|
2016
Q3 | $4.68M | Sell |
331,099
-149,109
| -31% | -$2.11M | 0.02% | 571 |
|
|
2016
Q2 | $7.66M | Sell |
480,208
-49,799
| -9% | -$794K | 0.04% | 429 |
|
|
2016
Q1 | $9.76M | Sell |
530,007
-10,221
| -2% | -$188K | 0.05% | 373 |
|
|
2015
Q4 | $8.6M | Buy |
540,228
+187,379
| +53% | +$2.98M | 0.04% | 394 |
|
|
2015
Q3 | $5.73M | Buy |
352,849
+68,794
| +24% | +$1.12M | 0.03% | 471 |
|
|
2015
Q2 | $4.58M | Sell |
284,055
-16,378
| -5% | -$264K | 0.02% | 547 |
|
|
2015
Q1 | $4.77M | Buy |
300,433
+115,943
| +63% | +$1.84M | 0.02% | 514 |
|
|
2014
Q4 | $2.77M | Buy |
184,490
+5,369
| +3% | +$80.5K | 0.01% | 631 |
|
|
2014
Q3 | $1.98M | Buy |
179,121
+39,841
| +29% | +$440K | 0.01% | 757 |
|
|
2014
Q2 | $1.72M | Buy |
139,280
+138
| +0.1% | +$1.7K | 0.01% | 865 |
|
|
2014
Q1 | $1.68M | Buy |
139,142
+4,640
| +3% | +$56.1K | 0.01% | 951 |
|
|
2013
Q4 | $1.91M | Buy |
134,502
+1,957
| +1% | +$27.8K | 0.01% | 889 |
|
|
2013
Q3 | $1.57M | Buy |
132,545
+25,795
| +24% | +$306K | 0.01% | 912 |
|
|
2013
Q2 | $1.29M | Buy |
+106,750
| New | +$1.29M | 0.01% | 965 |
|