Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$106K | – | 1991 |
|
|
2020
Q2 | $106K | Buy |
+13,000
| New | +$106K | 0.01% | 651 |
|
|
2018
Q2 | – | Sell |
-1,507
| Closed | -$37K | – | 1746 |
|
|
2018
Q1 | $37K | Buy |
+1,507
| New | +$37K | ﹤0.01% | 1012 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$56K | – | 1781 |
|
|
2016
Q3 | $56K | Buy |
+4,000
| New | +$56K | 0.01% | 946 |
|
|
2015
Q4 | – | Sell |
-2,753
| Closed | -$45K | – | 1664 |
|
|
2015
Q3 | $45K | Sell |
2,753
-7,247
| -72% | -$118K | 0.01% | 1015 |
|
|
2015
Q2 | $161K | Buy |
10,000
+5,300
| +113% | +$85.3K | 0.02% | 665 |
|
|
2015
Q1 | $75K | Buy |
4,700
+3,051
| +185% | +$48.7K | 0.01% | 1084 |
|
|
2014
Q4 | $25K | Sell |
1,649
-14,051
| -89% | -$213K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $173K | Sell |
15,700
-18,100
| -54% | -$199K | 0.02% | 708 |
|
|
2014
Q2 | $417K | Buy |
33,800
+18,700
| +124% | +$231K | 0.06% | 389 |
|
|
2014
Q1 | $183K | Buy |
+15,100
| New | +$183K | 0.02% | 673 |
|
|
2013
Q3 | – | Sell |
-7,328
| Closed | -$88K | – | 1717 |
|
|
2013
Q2 | $88K | Buy |
+7,328
| New | +$88K | 0.02% | 623 |
|