American International Group’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 |
-12,890
| Closed | -$134K | – | 3069 |
|
|
2019
Q4 | $134K | Sell |
12,890
-109
| -0.8% | -$1.13K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $114K | Sell |
12,999
-91
| -0.7% | -$798 | ﹤0.01% | 2529 |
|
|
2019
Q2 | $137K | Buy |
13,090
+82
| +0.6% | +$858 | ﹤0.01% | 2476 |
|
|
2019
Q1 | $141K | Sell |
13,008
-421
| -3% | -$4.56K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $141K | Sell |
13,429
-103
| -0.8% | -$1.08K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $216K | Buy |
13,532
+243
| +2% | +$3.88K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $133K | Buy |
13,289
+378
| +3% | +$3.78K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $114K | Sell |
12,911
-694
| -5% | -$6.13K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $130K | Buy |
13,605
+65
| +0.5% | +$621 | ﹤0.01% | 2580 |
|
|
2017
Q3 | $177K | Buy |
13,540
+1,012
| +8% | +$13.2K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $198K | Buy |
12,528
+4,228
| +51% | +$66.8K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $147K | Buy |
8,300
+558
| +7% | +$9.88K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $134K | Sell |
7,742
-20
| -0.3% | -$346 | ﹤0.01% | 2422 |
|
|
2016
Q3 | $109K | Buy |
7,762
+11
| +0.1% | +$154 | ﹤0.01% | 2553 |
|
|
2016
Q2 | $127K | Sell |
7,751
-14,116
| -65% | -$231K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $407K | Buy |
21,867
+7,200
| +49% | +$134K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $338K | Buy |
14,667
+2,053
| +16% | +$47.3K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $270K | Buy |
12,614
+2,178
| +21% | +$46.6K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $327K | Buy |
10,436
+4,921
| +89% | +$154K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $177K | Buy |
5,515
+1,750
| +46% | +$56.2K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $122K | Buy |
+3,765
| New | +$122K | ﹤0.01% | 3403 |
|