Russell Investments 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 |
-126,479
| Closed | -$2.08M | – | 3572 |
|
|
2023
Q1 | $2.08M | Sell |
126,479
-9,367
| -7% | -$154K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $2.1M | Sell |
135,846
-1,484
| -1% | -$23K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $2.31M | Buy |
137,330
+48,516
| +55% | +$817K | 0.01% | 1466 |
|
|
2022
Q2 | $1.44M | Buy |
88,814
+20,357
| +30% | +$331K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $1.57M | Buy |
68,457
+4,158
| +6% | +$95.1K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $1.28M | Sell |
64,299
-2,821
| -4% | -$56.1K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $1.39M | Buy |
67,120
+42,564
| +173% | +$880K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $564K | Buy |
+24,556
| New | +$564K | ﹤0.01% | 2546 |
|
|
2020
Q4 | – | Sell |
-9,300
| Closed | -$102K | – | 3242 |
|
|
2020
Q3 | $102K | Sell |
9,300
-38,819
| -81% | -$426K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $392K | Buy |
48,119
+43,635
| +973% | +$355K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $29K | Sell |
4,484
-48,417
| -92% | -$313K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $1.15M | Buy |
52,901
+10,277
| +24% | +$223K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $870K | Buy |
42,624
+6,671
| +19% | +$136K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $817K | Buy |
35,953
+29,983
| +502% | +$681K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $153K | Sell |
5,970
-119,522
| -95% | -$3.06M | ﹤0.01% | 2663 |
|
|
2018
Q4 | $2.85M | Sell |
125,492
-2,638
| -2% | -$59.9K | 0.01% | 1428 |
|
|
2018
Q3 | $4.04M | Buy |
128,130
+24,676
| +24% | +$779K | 0.01% | 1411 |
|
|
2018
Q2 | $2.9M | Buy |
103,454
+78,000
| +306% | +$2.19M | 0.01% | 1558 |
|
|
2018
Q1 | $622K | Buy |
+25,454
| New | +$622K | ﹤0.01% | 2398 |
|
|
2017
Q2 | – | Sell |
-3,423
| Closed | -$68K | – | 3066 |
|
|
2017
Q1 | $68K | Sell |
3,423
-7,795
| -69% | -$155K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $207K | Buy |
+11,218
| New | +$207K | ﹤0.01% | 2713 |
|