Qube Research & Technologies (QRT)’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 |
-79,508
| Closed | -$1.31M | – | 3106 |
|
|
2023
Q1 | $1.31M | Sell |
79,508
-3,262
| -4% | -$53.6K | 0.01% | 1125 |
|
|
2022
Q4 | $1.28M | Buy |
82,770
+6,012
| +8% | +$93.1K | 0.01% | 1038 |
|
|
2022
Q3 | $1.29M | Buy |
76,758
+29,764
| +63% | +$502K | 0.01% | 1053 |
|
|
2022
Q2 | $764K | Buy |
46,994
+12,776
| +37% | +$208K | 0.01% | 1197 |
|
|
2022
Q1 | $783K | Buy |
+34,218
| New | +$783K | 0.01% | 1284 |
|
|
2021
Q4 | – | Sell |
-11,591
| Closed | -$240K | – | 3114 |
|
|
2021
Q3 | $240K | Sell |
11,591
-6,597
| -36% | -$137K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $419K | Buy |
+18,188
| New | +$419K | ﹤0.01% | 1365 |
|
|
2020
Q3 | – | Sell |
-135,299
| Closed | -$1.1M | – | 2212 |
|
|
2020
Q2 | $1.1M | Buy |
+135,299
| New | +$1.1M | 0.02% | 825 |
|
|
2020
Q1 | – | Sell |
-11,863
| Closed | -$258K | – | 1797 |
|
|
2019
Q4 | $258K | Buy |
+11,863
| New | +$258K | 0.01% | 1294 |
|