Bank of America’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 |
-98,676
| Closed | -$1.03M | – | 6560 |
|
|
2019
Q4 | $1.03M | Buy |
98,676
+4,545
| +5% | +$47.4K | ﹤0.01% | 3842 |
|
|
2019
Q3 | $822K | Buy |
94,131
+80,758
| +604% | +$705K | ﹤0.01% | 3995 |
|
|
2019
Q2 | $141K | Sell |
13,373
-547,785
| -98% | -$5.78M | ﹤0.01% | 5068 |
|
|
2019
Q1 | $6.07M | Buy |
561,158
+172,910
| +45% | +$1.87M | ﹤0.01% | 2570 |
|
|
2018
Q4 | $4.08M | Sell |
388,248
-76
| -0% | -$798 | ﹤0.01% | 2771 |
|
|
2018
Q3 | $6.19M | Sell |
388,324
-208,828
| -35% | -$3.33M | ﹤0.01% | 2576 |
|
|
2018
Q2 | $5.97M | Buy |
597,152
+44,055
| +8% | +$441K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $4.87M | Buy |
553,097
+87,731
| +19% | +$772K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $4.44M | Buy |
465,366
+80,782
| +21% | +$771K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $5.02M | Buy |
384,584
+137,991
| +56% | +$1.8M | ﹤0.01% | 2749 |
|
|
2017
Q2 | $3.9M | Buy |
246,593
+108,171
| +78% | +$1.71M | ﹤0.01% | 2816 |
|
|
2017
Q1 | $2.45M | Buy |
138,422
+54,049
| +64% | +$957K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $1.46M | Sell |
84,373
-147,060
| -64% | -$2.54M | ﹤0.01% | 3433 |
|
|
2016
Q3 | $3.24M | Buy |
231,433
+23,851
| +11% | +$334K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $3.4M | Buy |
207,582
+10,637
| +5% | +$174K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $3.67M | Buy |
196,945
+1,942
| +1% | +$36.2K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $4.5M | Sell |
195,003
-799
| -0.4% | -$18.4K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $4.19M | Buy |
195,802
+23,499
| +14% | +$503K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $5.39M | Buy |
172,303
+171,082
| +14,012% | +$5.35M | ﹤0.01% | 1967 |
|
|
2015
Q1 | $39K | Buy |
1,221
+721
| +144% | +$23K | ﹤0.01% | 4789 |
|
|
2014
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 5268 |
|