UBS AM’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
Q3 | – | Sell |
-36,037
| Closed | -$592K | – | 2746 |
|
|
2023
Q2 | $592K | Hold |
36,037
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q1 | $592K | Sell |
36,037
-12,730
| -26% | -$209K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $755K | Sell |
48,767
-5,128
| -10% | -$79.4K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $909K | Buy |
53,895
+4,158
| +8% | +$70.1K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $809K | Buy |
49,737
+4,090
| +9% | +$66.5K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $1.04M | Hold |
45,647
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q4 | $908K | Hold |
45,647
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q3 | $945K | Sell |
45,647
-3,567
| -7% | -$73.9K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $1.13M | Buy |
49,214
+450
| +0.9% | +$10.4K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $1.21M | Buy |
48,764
+1,213
| +3% | +$30.1K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $843K | Buy |
47,551
+13,351
| +39% | +$237K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $378K | Sell |
34,200
-1,841
| -5% | -$20.4K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $294K | Buy |
36,041
+17,169
| +91% | +$140K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $126K | Sell |
18,872
-6,113
| -24% | -$40.8K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $544K | Buy |
24,985
+1,106
| +5% | +$24.1K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $487K | Buy |
23,879
+11,714
| +96% | +$239K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $276K | Sell |
12,165
-32
| -0.3% | -$727 | ﹤0.01% | 2436 |
|
|
2019
Q1 | $312K | Buy |
12,197
+12,165
| +38,016% | +$311K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $727 | Sell |
32
-7,085
| -100% | -$161K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $225K | Buy |
7,117
+6,984
| +5,251% | +$220K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $3.73K | Sell |
133
-8,628
| -98% | -$242K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $214K | Buy |
+8,761
| New | +$214K | ﹤0.01% | 2350 |
|
|
2016
Q4 | – | Sell |
-24,998
| Closed | -$353K | – | 2710 |
|
|
2016
Q3 | $353K | Hold |
24,998
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q2 | $399K | Hold |
24,998
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q1 | $460K | Hold |
24,998
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q4 | $398K | Buy |
24,998
+1,700
| +7% | +$27.1K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $378K | Hold |
23,298
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q2 | $376K | Buy |
23,298
+600
| +3% | +$9.68K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $360K | Buy |
22,698
+800
| +4% | +$12.7K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $328K | Hold |
21,898
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q3 | $242K | Hold |
21,898
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q2 | $270K | Buy |
21,898
+2,800
| +15% | +$34.5K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $231K | Hold |
19,098
| – | – | ﹤0.01% | 2351 |
|
|
2013
Q4 | $271K | Hold |
19,098
| – | – | ﹤0.01% | 2198 |
|
|
2013
Q3 | $227K | Hold |
19,098
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q2 | $231K | Buy |
+19,098
| New | +$231K | ﹤0.01% | 2184 |
|