Advisor Group’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 | $8K | Sell |
800
-7,336
| -90% | -$73.4K | ﹤0.01% | 4468 |
|
|
2019
Q3 | $71K | Buy |
8,136
+7,136
| +714% | +$62.3K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $10K | Sell |
1,000
-467
| -32% | -$4.67K | ﹤0.01% | 4383 |
|
|
2019
Q1 | $15K | Buy |
1,467
+558
| +61% | +$5.71K | ﹤0.01% | 4155 |
|
|
2018
Q4 | $9K | Buy |
909
+80
| +10% | +$792 | ﹤0.01% | 4274 |
|
|
2018
Q3 | $13K | Sell |
829
-96
| -10% | -$1.51K | ﹤0.01% | 4151 |
|
|
2018
Q2 | $9K | Sell |
925
-200
| -18% | -$1.95K | ﹤0.01% | 4149 |
|
|
2018
Q1 | $10K | Hold |
1,125
| – | – | ﹤0.01% | 4106 |
|
|
2017
Q4 | $11K | Hold |
1,125
| – | – | ﹤0.01% | 4046 |
|
|
2017
Q3 | $15K | Sell |
1,125
-55
| -5% | -$733 | ﹤0.01% | 3749 |
|
|
2017
Q2 | $19K | Buy |
1,180
+55
| +5% | +$886 | ﹤0.01% | 3537 |
|
|
2017
Q1 | $20K | Hold |
1,125
| – | – | ﹤0.01% | 3376 |
|
|
2016
Q4 | $20K | Buy |
1,125
+425
| +61% | +$7.56K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $10K | Sell |
700
-14,915
| -96% | -$213K | ﹤0.01% | 3575 |
|
|
2016
Q2 | $255K | Buy |
+15,615
| New | +$255K | 0.01% | 1280 |
|