Winton 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 |
-26,099
| Closed | -$429K | – | 1192 |
|
|
2023
Q1 | $429K | Buy |
26,099
+1,045
| +4% | +$17.2K | 0.03% | 744 |
|
|
2022
Q4 | $388K | Buy |
25,054
+14,377
| +135% | +$223K | 0.03% | 715 |
|
|
2022
Q3 | $180K | Sell |
10,677
-216
| -2% | -$3.64K | 0.01% | 881 |
|
|
2022
Q2 | $177K | Buy |
+10,893
| New | +$177K | 0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-12,403
| Closed | -$257K | – | 1500 |
|
|
2021
Q3 | $257K | Sell |
12,403
-13,272
| -52% | -$275K | 0.01% | 1156 |
|
|
2021
Q2 | $591K | Sell |
25,675
-8,472
| -25% | -$195K | 0.03% | 818 |
|
|
2021
Q1 | $848K | Buy |
34,147
+1,447
| +4% | +$35.9K | 0.05% | 561 |
|
|
2020
Q4 | $580K | Sell |
32,700
-52,736
| -62% | -$935K | 0.04% | 709 |
|
|
2020
Q3 | $945K | Sell |
85,436
-107,574
| -56% | -$1.19M | 0.03% | 849 |
|
|
2020
Q2 | $1.58M | Buy |
193,010
+13,712
| +8% | +$112K | 0.04% | 766 |
|
|
2020
Q1 | $1.2M | Buy |
179,298
+60,103
| +50% | +$402K | 0.03% | 730 |
|
|
2019
Q4 | $2.59M | Buy |
119,195
+15,108
| +15% | +$329K | 0.04% | 705 |
|
|
2019
Q3 | $2.13M | Buy |
104,087
+62,849
| +152% | +$1.28M | 0.03% | 546 |
|
|
2019
Q2 | $937K | Buy |
41,238
+13,183
| +47% | +$300K | 0.02% | 428 |
|
|
2019
Q1 | $718K | Sell |
28,055
-4,217
| -13% | -$108K | 0.01% | 447 |
|
|
2018
Q4 | $734K | Sell |
32,272
-377,786
| -92% | -$8.59M | 0.02% | 391 |
|
|
2018
Q3 | $12.9M | Buy |
410,058
+376,702
| +1,129% | +$11.9M | 0.27% | 140 |
|
|
2018
Q2 | $936K | Sell |
33,356
-14,487
| -30% | -$407K | 0.02% | 450 |
|
|
2018
Q1 | $1.17M | Buy |
+47,843
| New | +$1.17M | 0.03% | 451 |
|