Bank of America’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,676
| Closed | -$1.03M | – | 7511 |
|
|
2019
Q4 | $1.03M | Buy |
98,676
+4,545
| +5% | +$45.2K | ﹤0.01% | 4492 |
|
|
2019
Q3 | $822K | Buy |
94,131
+80,758
| +604% | +$757K | ﹤0.01% | 4691 |
|
|
2019
Q2 | $141K | Sell |
13,373
-547,785
| -98% | -$5.96M | ﹤0.01% | 5818 |
|
|
2019
Q1 | $6.07M | Buy |
561,158
+172,910
| +45% | +$1.9M | ﹤0.01% | 2971 |
|
|
2018
Q4 | $4.08M | Sell |
388,248
-76
| -0% | -$1.02K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $6.19M | Sell |
388,324
-208,828
| -35% | -$2.99M | ﹤0.01% | 2980 |
|
|
2018
Q2 | $5.97M | Buy |
597,152
+44,055
| +8% | +$410K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $4.87M | Buy |
553,097
+87,731
| +19% | +$791K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $4.44M | Buy |
465,366
+80,782
| +21% | +$859K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $5.02M | Buy |
384,584
+137,991
| +56% | +$1.99M | ﹤0.01% | 3178 |
|
|
2017
Q2 | $3.9M | Buy |
246,593
+108,171
| +78% | +$1.93M | ﹤0.01% | 3272 |
|
|
2017
Q1 | $2.45M | Buy |
138,422
+54,049
| +64% | +$822K | ﹤0.01% | 3698 |
|
|
2016
Q4 | $1.46M | Sell |
84,373
-147,060
| -64% | -$2.25M | ﹤0.01% | 4034 |
|
|
2016
Q3 | $3.24M | Buy |
231,433
+23,851
| +11% | +$367K | ﹤0.01% | 3224 |
|
|
2016
Q2 | $3.4M | Buy |
207,582
+10,637
| +5% | +$184K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $3.67M | Buy |
196,945
+1,942
| +1% | +$39.5K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $4.5M | Sell |
195,003
-799
| -0.4% | -$19K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $4.19M | Buy |
195,802
+23,499
| +14% | +$630K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $5.39M | Buy |
172,303
+171,082
| +14,012% | +$5.89M | ﹤0.01% | 2510 |
|
|
2015
Q1 | $39K | Buy |
1,221
+721
| +144% | +$22.8K | ﹤0.01% | 5774 |
|
|
2014
Q4 | $16K | Buy |
+500
| New | +$17.5K | ﹤0.01% | 6883 |
|
Bank of America's HABT Position: Q1 2020 in Review
Bank of America sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 98,676 shares — an estimated $1.03M sold.
Bank of America first reported a position in HABT in Q4 2014 and held it in 21 quarters. The position peaked at $6.19M in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Bank of America reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 98,676 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $1.03M.
- Bank of America first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 21 quarters.
- Bank of America's The Habit Restaurants, Inc. - Class A position peaked at $6.19M in Q3 2018.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.