AllianceBernstein’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 |
-10,100
| Closed | -$105K | – | 3185 |
|
|
2019
Q4 | $105K | Hold |
10,100
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q3 | $88K | Buy |
+10,100
| New | +$88K | ﹤0.01% | 3086 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$178K | – | 3023 |
|
|
2016
Q3 | $178K | Buy |
12,700
+2,700
| +27% | +$37.8K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $164K | Sell |
10,000
-1,547,074
| -99% | -$25.4M | ﹤0.01% | 2827 |
|
|
2016
Q1 | $29M | Sell |
1,557,074
-54,643
| -3% | -$1.02M | 0.02% | 575 |
|
|
2015
Q4 | $37.2M | Sell |
1,611,717
-151,176
| -9% | -$3.49M | 0.03% | 523 |
|
|
2015
Q3 | $37.7M | Buy |
1,762,893
+83,241
| +5% | +$1.78M | 0.03% | 497 |
|
|
2015
Q2 | $52.6M | Buy |
1,679,652
+1,672,752
| +24,243% | +$52.3M | 0.04% | 463 |
|
|
2015
Q1 | $222K | Buy |
+6,900
| New | +$222K | ﹤0.01% | 2775 |
|