Bank of New York Mellon’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 |
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|
2019
Q4 | $851K | Sell |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $1.76M | Buy |
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|
2019
Q1 | $1.67M | Buy |
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|
2018
Q4 | $1.56M | Buy |
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|
2018
Q3 | $1.34M | Buy |
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|
2018
Q2 | $784K | Sell |
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|
2018
Q1 | $732K | Sell |
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|
2017
Q4 | $822K | Buy |
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|
2017
Q3 | $997K | Buy |
|
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | $1M | Buy |
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|
2016
Q4 | $938K | Buy |
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|
2016
Q3 | $684K | Sell |
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|
2016
Q2 | $832K | Buy |
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|
2016
Q1 | $793K | Buy |
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|
2015
Q4 | $969K | Buy |
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|
2015
Q3 | $866K | Sell |
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|
2015
Q2 | $1.49M | Buy |
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|
2015
Q1 | $759K | Buy |
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|
2014
Q4 | $619K | Buy |
|