Ameritas Investment Partners’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 |
-1,773
| Closed | -$18K | – | 3053 |
|
|
2019
Q4 | $18K | Hold |
1,773
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q3 | $15K | Hold |
1,773
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q2 | $19K | Hold |
1,773
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q1 | $19K | Hold |
1,773
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q4 | $19K | Hold |
1,773
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q3 | $28K | Hold |
1,773
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q2 | $18K | Hold |
1,773
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q1 | $16K | Hold |
1,773
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q4 | $17K | Hold |
1,773
| – | – | ﹤0.01% | 2527 |
|
|
2017
Q3 | $23K | Hold |
1,773
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q2 | $28K | Buy |
1,773
+886
| +100% | +$14K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $16K | Buy |
+887
| New | +$16K | ﹤0.01% | 2537 |
|
|
2016
Q2 | – | Sell |
-53,100
| Closed | -$989K | – | 1209 |
|
|
2016
Q1 | $989K | Hold |
53,100
| – | – | 0.07% | 310 |
|
|
2015
Q4 | $1.22M | Hold |
53,100
| – | – | 0.08% | 243 |
|
|
2015
Q3 | $1.14M | Buy |
+53,100
| New | +$1.14M | 0.08% | 253 |
|