Bank of Montreal’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 |
-82,698
| Closed | -$863K | – | 4421 |
|
|
2019
Q4 | $863K | Buy |
82,698
+80,839
| +4,349% | +$844K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $16K | Sell |
1,859
-14,215
| -88% | -$122K | ﹤0.01% | 3731 |
|
|
2019
Q2 | $168K | Buy |
16,074
+15,935
| +11,464% | +$167K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $1K | Sell |
139
-152
| -52% | -$1.09K | ﹤0.01% | 3835 |
|
|
2018
Q4 | $3K | Buy |
291
+150
| +106% | +$1.55K | ﹤0.01% | 3953 |
|
|
2018
Q3 | $2K | Sell |
141
-4
| -3% | -$57 | ﹤0.01% | 4124 |
|
|
2018
Q2 | $1K | Buy |
145
+89
| +159% | +$614 | ﹤0.01% | 4323 |
|
|
2018
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 4013 |
|
|
2017
Q4 | $1K | Sell |
56
-59,170
| -100% | -$1.06M | ﹤0.01% | 3797 |
|
|
2017
Q3 | $773K | Sell |
59,226
-4,309
| -7% | -$56.2K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $1M | Buy |
+63,535
| New | +$1M | ﹤0.01% | 1818 |
|
|
2016
Q4 | – | Sell |
-114
| Closed | -$2K | – | 3864 |
|
|
2016
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q2 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 3630 |
|