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 |
-81,498
| Closed | -$851K | – | 4228 |
|
|
2019
Q4 | $851K | Sell |
81,498
-72,467
| -47% | -$721K | ﹤0.01% | 3326 |
|
|
2019
Q3 | $1.35M | Sell |
153,965
-14,032
| -8% | -$132K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $1.76M | Buy |
167,997
+13,475
| +9% | +$146K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $1.67M | Buy |
154,522
+6,360
| +4% | +$70K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $1.56M | Buy |
148,162
+64,402
| +77% | +$865K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $1.34M | Buy |
83,760
+5,394
| +7% | +$77.1K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $784K | Sell |
78,366
-4,837
| -6% | -$45K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $732K | Sell |
83,203
-2,884
| -3% | -$26K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $822K | Buy |
86,087
+9,645
| +13% | +$103K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $997K | Buy |
76,442
+2,093
| +3% | +$30.2K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $1.18M | Buy |
74,349
+17,675
| +31% | +$316K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $1M | Buy |
56,674
+2,280
| +4% | +$34.7K | ﹤0.01% | 3239 |
|
|
2016
Q4 | $938K | Buy |
54,394
+5,578
| +11% | +$85.5K | ﹤0.01% | 3294 |
|
|
2016
Q3 | $684K | Sell |
48,816
-1,961
| -4% | -$30.2K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $832K | Buy |
50,777
+8,170
| +19% | +$142K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $793K | Buy |
42,607
+572
| +1% | +$11.6K | ﹤0.01% | 3200 |
|
|
2015
Q4 | $969K | Buy |
42,035
+1,573
| +4% | +$37.4K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $866K | Sell |
40,462
-7,083
| -15% | -$190K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $1.49M | Buy |
47,545
+23,928
| +101% | +$824K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $759K | Buy |
23,617
+4,456
| +23% | +$141K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $619K | Buy |
+19,161
| New | +$669K | ﹤0.01% | 3531 |
|
Bank of New York Mellon's HABT Position: Q1 2020 in Review
Bank of New York Mellon sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 81,498 shares — an estimated $851K sold.
Bank of New York Mellon first reported a position in HABT in Q4 2014 and held it in 21 quarters. The position peaked at $1.76M in Q2 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Bank of New York Mellon reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Bank of New York Mellon sold 81,498 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $851K.
- Bank of New York Mellon first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 21 quarters.
- Bank of New York Mellon's The Habit Restaurants, Inc. - Class A position peaked at $1.76M in Q2 2019.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.