State of Alaska Department of Revenue’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 |
-20,781
| Closed | -$341K | – | 1653 |
|
|
2023
Q1 | $341K | Sell |
20,781
-326
| -2% | -$5.35K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $326K | Sell |
21,107
-255
| -1% | -$3.94K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $360K | Sell |
21,362
-2,314
| -10% | -$39K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $384K | Buy |
23,676
+1,600
| +7% | +$26K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $505K | Sell |
22,076
-370
| -2% | -$8.46K | 0.01% | 1389 |
|
|
2021
Q4 | $446K | Sell |
22,446
-1,020
| -4% | -$20.3K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $485K | Buy |
23,466
+1,350
| +6% | +$27.9K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $509K | Buy |
22,116
+572
| +3% | +$13.2K | 0.01% | 1444 |
|
|
2021
Q1 | $534K | Sell |
21,544
-3,250
| -13% | -$80.6K | 0.01% | 1399 |
|
|
2020
Q4 | $439K | Sell |
24,794
-4,929
| -17% | -$87.3K | 0.01% | 1415 |
|
|
2020
Q3 | $328K | Buy |
29,723
+840
| +3% | +$9.27K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $235K | Buy |
28,883
+3,710
| +15% | +$30.2K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $168K | Buy |
25,173
+4,680
| +23% | +$31.2K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $446K | Sell |
20,493
-802
| -4% | -$17.5K | 0.01% | 1360 |
|
|
2019
Q3 | $434K | Buy |
21,295
+11,648
| +121% | +$237K | 0.01% | 1332 |
|
|
2019
Q2 | $219K | Buy |
9,647
+136
| +1% | +$3.09K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $243K | Sell |
9,511
-70
| -0.7% | -$1.79K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $217K | Buy |
9,581
+135
| +1% | +$3.06K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $298K | Hold |
9,446
| – | – | 0.01% | 1365 |
|
|
2018
Q2 | $264K | Buy |
9,446
+90
| +1% | +$2.52K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $228K | Buy |
9,356
+3,480
| +59% | +$84.8K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $127K | Hold |
5,876
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q3 | $123K | Buy |
5,876
+50
| +0.9% | +$1.05K | 0.01% | 1139 |
|
|
2017
Q2 | $126K | Buy |
5,826
+2,536
| +77% | +$54.8K | 0.01% | 1044 |
|
|
2017
Q1 | $65K | Hold |
3,290
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q4 | $60K | Buy |
+3,290
| New | +$60K | 0.01% | 795 |
|