Victory Capital Management’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 |
-209,597
| Closed | -$3.44M | – | 2646 |
|
|
2023
Q1 | $3.44M | Sell |
209,597
-34,830
| -14% | -$572K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $3.78M | Sell |
244,427
-62,745
| -20% | -$971K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $5.18M | Sell |
307,172
-38,816
| -11% | -$654K | 0.01% | 1237 |
|
|
2022
Q2 | $5.63M | Sell |
345,988
-9,777
| -3% | -$159K | 0.01% | 1218 |
|
|
2022
Q1 | $8.1M | Buy |
355,765
+16,409
| +5% | +$374K | 0.01% | 1176 |
|
|
2021
Q4 | $6.75M | Buy |
339,356
+19,874
| +6% | +$395K | 0.01% | 1251 |
|
|
2021
Q3 | $6.62M | Buy |
319,482
+56,763
| +22% | +$1.18M | 0.01% | 1241 |
|
|
2021
Q2 | $6.05M | Buy |
262,719
+62,309
| +31% | +$1.43M | 0.01% | 1275 |
|
|
2021
Q1 | $4.98M | Buy |
200,410
+130,359
| +186% | +$3.24M | 0.01% | 1335 |
|
|
2020
Q4 | $1.24M | Sell |
70,051
-190,868
| -73% | -$3.38M | ﹤0.01% | 1692 |
|
|
2020
Q3 | $2.89M | Buy |
260,919
+198,108
| +315% | +$2.19M | ﹤0.01% | 1331 |
|
|
2020
Q2 | $513K | Sell |
62,811
-164,789
| -72% | -$1.35M | ﹤0.01% | 1979 |
|
|
2020
Q1 | $1.52M | Buy |
227,600
+57,571
| +34% | +$384K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $3.7M | Buy |
170,029
+13,475
| +9% | +$293K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $3.2M | Buy |
156,554
+34,332
| +28% | +$701K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $2.78M | Buy |
122,222
+10,951
| +10% | +$249K | 0.01% | 1057 |
|
|
2019
Q1 | $2.85M | Buy |
111,271
+4,538
| +4% | +$116K | 0.01% | 1001 |
|
|
2018
Q4 | $2.43M | Buy |
106,733
+3,480
| +3% | +$79.1K | 0.01% | 989 |
|
|
2018
Q3 | $3.26M | Buy |
103,253
+12,610
| +14% | +$398K | 0.01% | 995 |
|
|
2018
Q2 | $2.54M | Buy |
90,643
+2,249
| +3% | +$63.1K | 0.01% | 1029 |
|
|
2018
Q1 | $2.16M | Sell |
88,394
-1,991
| -2% | -$48.7K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $1.96M | Buy |
90,385
+6,479
| +8% | +$140K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $1.76M | Sell |
83,906
-1,343
| -2% | -$28.1K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $1.85M | Buy |
85,249
+5,289
| +7% | +$115K | ﹤0.01% | 978 |
|
|
2017
Q1 | $1.6M | Sell |
79,960
-11,905
| -13% | -$239K | ﹤0.01% | 982 |
|
|
2016
Q4 | $1.68M | Buy |
91,865
+27,856
| +44% | +$510K | ﹤0.01% | 959 |
|
|
2016
Q3 | $903K | Buy |
64,009
+1,655
| +3% | +$23.3K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $994K | Buy |
62,354
+2,894
| +5% | +$46.1K | ﹤0.01% | 786 |
|
|
2016
Q1 | $1.09M | Buy |
59,460
+3,734
| +7% | +$68.7K | ﹤0.01% | 768 |
|
|
2015
Q4 | $887K | Buy |
55,726
+7,660
| +16% | +$122K | ﹤0.01% | 851 |
|
|
2015
Q3 | $781K | Sell |
48,066
-2,130
| -4% | -$34.6K | ﹤0.01% | 822 |
|
|
2015
Q2 | $809K | Hold |
50,196
| – | – | ﹤0.01% | 832 |
|
|
2015
Q1 | $797K | Sell |
50,196
-1,810
| -3% | -$28.7K | ﹤0.01% | 681 |
|
|
2014
Q4 | $780K | Buy |
+52,006
| New | +$780K | ﹤0.01% | 709 |
|