Susquehanna Fundamental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,949
| Closed | -$235K | – | 1578 |
|
|
2022
Q3 | $235K | Buy |
+13,949
| New | +$235K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $1.28M | Buy |
55,864
+14,992
| +37% | +$343K | 0.02% | 738 |
|
|
2021
Q4 | $813K | Sell |
40,872
-7,247
| -15% | -$144K | 0.02% | 732 |
|
|
2021
Q3 | $997K | Sell |
48,119
-40,412
| -46% | -$837K | 0.02% | 869 |
|
|
2021
Q2 | $2.04M | Sell |
88,531
-22,300
| -20% | -$514K | 0.04% | 591 |
|
|
2021
Q1 | $2.75M | Hold |
110,831
| – | – | 0.05% | 531 |
|
|
2020
Q4 | $1.97M | Buy |
110,831
+14,207
| +15% | +$252K | 0.04% | 628 |
|
|
2020
Q3 | $1.07M | Buy |
96,624
+73,024
| +309% | +$808K | 0.03% | 619 |
|
|
2020
Q2 | $193K | Buy |
+23,600
| New | +$193K | 0.01% | 843 |
|