A.R.T. Advisors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,770
| Closed | -$404K | – | 1260 |
|
|
2019
Q4 | $404K | Sell |
38,770
-26,300
| -40% | -$274K | 0.02% | 928 |
|
|
2019
Q3 | $569K | Buy |
65,070
+24,300
| +60% | +$212K | 0.03% | 804 |
|
|
2019
Q2 | $428K | Sell |
40,770
-20,900
| -34% | -$219K | 0.02% | 810 |
|
|
2019
Q1 | $667K | Buy |
61,670
+12,093
| +24% | +$131K | 0.04% | 643 |
|
|
2018
Q4 | $521K | Sell |
49,577
-28,709
| -37% | -$302K | 0.03% | 712 |
|
|
2018
Q3 | $1.25M | Buy |
+78,286
| New | +$1.25M | 0.06% | 482 |
|
|
2018
Q2 | – | Sell |
-62,757
| Closed | -$552K | – | 1923 |
|
|
2018
Q1 | $552K | Buy |
+62,757
| New | +$552K | 0.02% | 917 |
|
|
2017
Q4 | – | Sell |
-13,957
| Closed | -$182K | – | 1806 |
|
|
2017
Q3 | $182K | Buy |
+13,957
| New | +$182K | 0.01% | 1151 |
|
|
2016
Q3 | – | Sell |
-21,144
| Closed | -$346K | – | 1380 |
|
|
2016
Q2 | $346K | Buy |
+21,144
| New | +$346K | 0.02% | 925 |
|