SEI Investments’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 |
-17,407
| Closed | -$286K | – | 2794 |
|
|
2023
Q1 | $286K | Buy |
17,407
+1,107
| +7% | +$18.2K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $252K | Buy |
16,300
+4,000
| +33% | +$61.9K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $207K | Buy |
+12,300
| New | +$207K | ﹤0.01% | 2440 |
|
|
2019
Q2 | – | Sell |
-2,245
| Closed | -$56K | – | 2854 |
|
|
2019
Q1 | $56K | Sell |
2,245
-676
| -23% | -$16.9K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $75K | Buy |
2,921
+844
| +41% | +$21.7K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $64K | Buy |
2,077
+2,064
| +15,877% | +$63.6K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3852 |
|
|
2018
Q1 | $0 | Sell |
13
-63
| -83% | – | ﹤0.01% | 3727 |
|
|
2017
Q4 | $1K | Buy |
76
+63
| +485% | +$829 | ﹤0.01% | 3280 |
|
|
2017
Q3 | $0 | Sell |
13
-10,500
| -100% | – | ﹤0.01% | 3453 |
|
|
2017
Q2 | $228K | Buy |
+10,513
| New | +$228K | ﹤0.01% | 1833 |
|
|
2017
Q1 | – | Sell |
-267
| Closed | -$5K | – | 3122 |
|
|
2016
Q4 | $5K | Buy |
+267
| New | +$5K | ﹤0.01% | 2598 |
|
|
2015
Q4 | – | Sell |
-61,871
| Closed | -$1.01M | – | 2730 |
|
|
2015
Q3 | $1.01M | Buy |
+61,871
| New | +$1.01M | 0.01% | 1043 |
|