Prentice Capital Management’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-115,791
| Closed | -$792K | – | 19 |
|
|
2014
Q4 | $792K | Sell |
115,791
-984,975
| -89% | -$6.74M | 1.26% | 15 |
|
|
2014
Q3 | $6.48M | Buy |
1,100,766
+232,646
| +27% | +$1.37M | 5.89% | 6 |
|
|
2014
Q2 | $6.59M | Buy |
868,120
+271,343
| +45% | +$2.06M | 5.23% | 7 |
|
|
2014
Q1 | $3.35M | Buy |
596,777
+340,279
| +133% | +$1.91M | 2.91% | 12 |
|
|
2013
Q4 | $1.78M | Buy |
+256,498
| New | +$1.78M | 1.45% | 15 |
|