UBS Group’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 |
-77,331
| Closed | -$1.27M | – | 8988 |
|
|
2023
Q1 | $1.27M | Buy |
77,331
+33,051
| +75% | +$543K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $685K | Buy |
44,280
+14,632
| +49% | +$227K | ﹤0.01% | 3440 |
|
|
2022
Q3 | $499K | Buy |
29,648
+4,434
| +18% | +$74.6K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $410K | Sell |
25,214
-12,712
| -34% | -$207K | ﹤0.01% | 3471 |
|
|
2022
Q1 | $868K | Buy |
37,926
+2,299
| +6% | +$52.6K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $709K | Sell |
35,627
-13,097
| -27% | -$261K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $1.01M | Buy |
48,724
+19,600
| +67% | +$406K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $670K | Sell |
29,124
-16,481
| -36% | -$379K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $1.13M | Sell |
45,605
-10,571
| -19% | -$263K | ﹤0.01% | 3251 |
|
|
2020
Q4 | $996K | Buy |
56,176
+42,786
| +320% | +$759K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $148K | Sell |
13,390
-8,289
| -38% | -$91.6K | ﹤0.01% | 4150 |
|
|
2020
Q2 | $177K | Sell |
21,679
-25,581
| -54% | -$209K | ﹤0.01% | 4090 |
|
|
2020
Q1 | $316K | Sell |
47,260
-3,064
| -6% | -$20.5K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $1.1M | Buy |
50,324
+10,988
| +28% | +$239K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $803K | Buy |
39,336
+7,478
| +23% | +$153K | ﹤0.01% | 3366 |
|
|
2019
Q2 | $723K | Buy |
31,858
+14,373
| +82% | +$326K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $448K | Sell |
17,485
-16,870
| -49% | -$432K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $781K | Buy |
34,355
+5,451
| +19% | +$124K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $912K | Buy |
28,904
+4,002
| +16% | +$126K | ﹤0.01% | 3221 |
|
|
2018
Q2 | $699K | Sell |
24,902
-67,699
| -73% | -$1.9M | ﹤0.01% | 3320 |
|
|
2018
Q1 | $2.26M | Buy |
92,601
+1,659
| +2% | +$40.6K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $1.97M | Buy |
90,942
+81,332
| +846% | +$1.76M | ﹤0.01% | 2549 |
|
|
2017
Q3 | $202K | Sell |
9,610
-7,645
| -44% | -$161K | ﹤0.01% | 4001 |
|
|
2017
Q2 | $376K | Buy |
17,255
+9,524
| +123% | +$208K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $155K | Sell |
7,731
-4,021
| -34% | -$80.6K | ﹤0.01% | 3960 |
|
|
2016
Q4 | $215K | Buy |
11,752
+3,197
| +37% | +$58.5K | ﹤0.01% | 3885 |
|
|
2016
Q3 | $120K | Buy |
8,555
+158
| +2% | +$2.22K | ﹤0.01% | 4058 |
|
|
2016
Q2 | $134K | Sell |
8,397
-2,209
| -21% | -$35.3K | ﹤0.01% | 4018 |
|
|
2016
Q1 | $196K | Sell |
10,606
-1,337
| -11% | -$24.7K | ﹤0.01% | 3789 |
|
|
2015
Q4 | $191K | Buy |
11,943
+1,464
| +14% | +$23.4K | ﹤0.01% | 3798 |
|
|
2015
Q3 | $170K | Buy |
10,479
+716
| +7% | +$11.6K | ﹤0.01% | 3821 |
|
|
2015
Q2 | $158K | Buy |
9,763
+1,463
| +18% | +$23.7K | ﹤0.01% | 4027 |
|
|
2015
Q1 | $132K | Sell |
8,300
-697
| -8% | -$11.1K | ﹤0.01% | 4036 |
|
|
2014
Q4 | $135K | Buy |
+8,997
| New | +$135K | ﹤0.01% | 4026 |
|