SG Americas Securities’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 |
-17,223
| Closed | -$283K | – | 3060 |
|
|
2023
Q1 | $283K | Buy |
+17,223
| New | +$283K | ﹤0.01% | 1975 |
|
|
2022
Q2 | – | Sell |
-25,872
| Closed | -$592K | – | 3240 |
|
|
2022
Q1 | $592K | Sell |
25,872
-4,634
| -15% | -$106K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $607K | Sell |
30,506
-664
| -2% | -$13.2K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $646K | Buy |
+31,170
| New | +$646K | ﹤0.01% | 2098 |
|
|
2021
Q2 | – | Sell |
-7,809
| Closed | -$194K | – | 2956 |
|
|
2021
Q1 | $194K | Sell |
7,809
-6,675
| -46% | -$166K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $257K | Buy |
+14,484
| New | +$257K | ﹤0.01% | 2183 |
|
|
2020
Q3 | – | Sell |
-14,641
| Closed | -$119K | – | 3090 |
|
|
2020
Q2 | $119K | Sell |
14,641
-30,281
| -67% | -$246K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $300K | Buy |
44,922
+3,010
| +7% | +$20.1K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $912K | Buy |
41,912
+2,308
| +6% | +$50.2K | 0.01% | 1162 |
|
|
2019
Q3 | $809K | Sell |
39,604
-23,884
| -38% | -$488K | 0.01% | 1351 |
|
|
2019
Q2 | $1.44M | Buy |
63,488
+46,402
| +272% | +$1.05M | 0.01% | 1108 |
|
|
2019
Q1 | $437K | Buy |
17,086
+5,674
| +50% | +$145K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $259K | Sell |
11,412
-33,124
| -74% | -$752K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $1.41M | Buy |
44,536
+35,716
| +405% | +$1.13M | 0.01% | 1295 |
|
|
2018
Q2 | $247K | Buy |
+8,820
| New | +$247K | ﹤0.01% | 2162 |
|
|
2017
Q4 | – | Sell |
-15,044
| Closed | -$315K | – | 3084 |
|
|
2017
Q3 | $315K | Buy |
15,044
+9,861
| +190% | +$206K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $113K | Sell |
5,183
-683
| -12% | -$14.9K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $118K | Sell |
5,866
-2,004
| -25% | -$40.3K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $144K | Buy |
+7,870
| New | +$144K | ﹤0.01% | 2304 |
|
|
2015
Q1 | – | Sell |
-7,540
| Closed | -$113K | – | 2675 |
|
|
2014
Q4 | $113K | Buy |
+7,540
| New | +$113K | ﹤0.01% | 2537 |
|