Alambic Investment Management’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 |
-48,708
| Closed | -$508K | – | 310 |
|
|
2019
Q4 | $508K | Sell |
48,708
-3,200
| -6% | -$33.4K | 0.43% | 87 |
|
|
2019
Q3 | $454K | Buy |
51,908
+34,038
| +190% | +$298K | 0.34% | 115 |
|
|
2019
Q2 | $187K | Sell |
17,870
-17,128
| -49% | -$179K | 0.12% | 243 |
|
|
2019
Q1 | $379K | Sell |
34,998
-85,162
| -71% | -$922K | 0.16% | 199 |
|
|
2018
Q4 | $1.26M | Buy |
+120,160
| New | +$1.26M | 0.53% | 65 |
|
|
2017
Q3 | – | Sell |
-54,100
| Closed | -$855K | – | 627 |
|
|
2017
Q2 | $855K | Buy |
+54,100
| New | +$855K | 0.1% | 290 |
|