Quadrant Capital Group’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 |
-840
| Closed | -$13.8K | – | 2807 |
|
|
2023
Q1 | $13.8K | Buy |
840
+147
| +21% | +$2.41K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $10.7K | Sell |
693
-146
| -17% | -$2.26K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $14K | Buy |
839
+739
| +739% | +$12.3K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $2K | Buy |
100
+35
| +54% | +$700 | ﹤0.01% | 2296 |
|
|
2022
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 2448 |
|
|
2021
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q4 | $1K | Buy |
65
+43
| +195% | +$662 | ﹤0.01% | 2237 |
|
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q2 | $0 | Sell |
22
-15
| -41% | – | ﹤0.01% | 2456 |
|
|
2020
Q1 | $0 | Buy |
+37
| New | – | ﹤0.01% | 2313 |
|
|
2016
Q3 | – | Sell |
-58
| Closed | – | – | 2094 |
|
|
2016
Q2 | $0 | Hold |
58
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1650 |
|