Voloridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-18,803
| Closed | -$317K | – | 1690 |
|
2022
Q3 | $317K | Buy |
+18,803
| New | +$317K | ﹤0.01% | 1320 |
|
2022
Q1 | – | Sell |
-34,505
| Closed | -$687K | – | 1796 |
|
2021
Q4 | $687K | Buy |
34,505
+15,378
| +80% | +$306K | ﹤0.01% | 1354 |
|
2021
Q3 | $396K | Buy |
+19,127
| New | +$396K | ﹤0.01% | 1498 |
|
2020
Q1 | – | Sell |
-46,462
| Closed | -$1.01M | – | 1484 |
|
2019
Q4 | $1.01M | Buy |
46,462
+19,980
| +75% | +$435K | 0.02% | 653 |
|
2019
Q3 | $541K | Buy |
+26,482
| New | +$541K | 0.01% | 789 |
|