Bank of Montreal’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 |
-82,698
| Closed | -$863K | – | 5071 |
|
|
2019
Q4 | $863K | Buy |
82,698
+80,839
| +4,349% | +$804K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $16K | Sell |
1,859
-14,215
| -88% | -$133K | ﹤0.01% | 4229 |
|
|
2019
Q2 | $168K | Buy |
16,074
+15,935
| +11,464% | +$173K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $1K | Sell |
139
-152
| -52% | -$1.67K | ﹤0.01% | 4250 |
|
|
2018
Q4 | $3K | Buy |
291
+150
| +106% | +$2.02K | ﹤0.01% | 4324 |
|
|
2018
Q3 | $2K | Sell |
141
-4
| -3% | -$57 | ﹤0.01% | 4455 |
|
|
2018
Q2 | $1K | Buy |
145
+89
| +159% | +$829 | ﹤0.01% | 4663 |
|
|
2018
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 4441 |
|
|
2017
Q4 | $1K | Sell |
56
-59,170
| -100% | -$630K | ﹤0.01% | 4132 |
|
|
2017
Q3 | $773K | Sell |
59,226
-4,309
| -7% | -$62.2K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $1M | Buy |
+63,535
| New | +$1.13M | ﹤0.01% | 1977 |
|
|
2016
Q4 | – | Sell |
-114
| Closed | -$2K | – | 4265 |
|
|
2016
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 3884 |
|
|
2016
Q2 | $2K | Buy |
+114
| New | +$1.98K | ﹤0.01% | 3925 |
|
Bank of Montreal's HABT Position: Q1 2020 in Review
Bank of Montreal sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 82,698 shares — an estimated $863K sold.
Bank of Montreal first reported a position in HABT in Q2 2016 and held it in 13 quarters. The position peaked at $1M in Q2 2017. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Bank of Montreal reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 82,698 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $863K.
- Bank of Montreal first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and held it in 13 quarters.
- Bank of Montreal's The Habit Restaurants, Inc. - Class A position peaked at $1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.