Prospector 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-124,700
| Closed | -$2.55M | – | 115 |
|
|
2019
Q3 | $2.55M | Sell |
124,700
-4,500
| -3% | -$91.9K | 0.37% | 80 |
|
|
2019
Q2 | $2.93M | Buy |
129,200
+8,800
| +7% | +$200K | 0.4% | 80 |
|
|
2019
Q1 | $3.08M | Hold |
120,400
| – | – | 0.47% | 71 |
|
|
2018
Q4 | $2.74M | Buy |
120,400
+49,800
| +71% | +$1.13M | 0.43% | 76 |
|
|
2018
Q3 | $2.23M | Sell |
70,600
-19,700
| -22% | -$621K | 0.31% | 80 |
|
|
2018
Q2 | $2.53M | Sell |
90,300
-10,100
| -10% | -$283K | 0.35% | 81 |
|
|
2018
Q1 | $2.46M | Hold |
100,400
| – | – | 0.36% | 78 |
|
|
2017
Q4 | $2.17M | Hold |
100,400
| – | – | 0.32% | 83 |
|
|
2017
Q3 | $2.1M | Sell |
100,400
-11,700
| -10% | -$245K | 0.32% | 82 |
|
|
2017
Q2 | $2.44M | Sell |
112,100
-32,200
| -22% | -$700K | 0.38% | 76 |
|
|
2017
Q1 | $2.89M | Buy |
144,300
+15,400
| +12% | +$309K | 0.44% | 70 |
|
|
2016
Q4 | $2.36M | Buy |
+128,900
| New | +$2.36M | 0.35% | 74 |
|