Acadian Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-230,310
| Closed | -$2.01M | – | 2169 |
|
|
2019
Q3 | $2.01M | Sell |
230,310
-181,537
| -44% | -$1.59M | 0.01% | 680 |
|
|
2019
Q2 | $4.32M | Buy |
411,847
+82,179
| +25% | +$862K | 0.02% | 430 |
|
|
2019
Q1 | $3.57M | Buy |
329,668
+54,102
| +20% | +$586K | 0.02% | 524 |
|
|
2018
Q4 | $2.89M | Buy |
275,566
+221,097
| +406% | +$2.32M | 0.01% | 487 |
|
|
2018
Q3 | $870K | Buy |
+54,469
| New | +$870K | ﹤0.01% | 763 |
|