Barclays’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 |
-20,692
| Closed | -$217K | – | 4091 |
|
|
2019
Q4 | $217K | Buy |
20,692
+9,848
| +91% | +$103K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $94K | Sell |
10,844
-3,514
| -24% | -$30.5K | ﹤0.01% | 3439 |
|
|
2019
Q2 | $150K | Buy |
14,358
+5,352
| +59% | +$55.9K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $96K | Sell |
9,006
-27,434
| -75% | -$292K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $382K | Buy |
36,440
+7,915
| +28% | +$83K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $455K | Buy |
28,525
+26,086
| +1,070% | +$416K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $24K | Sell |
2,439
-20,692
| -89% | -$204K | ﹤0.01% | 3565 |
|
|
2018
Q1 | $203K | Buy |
23,131
+14,662
| +173% | +$129K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $82K | Buy |
8,469
+7,404
| +695% | +$71.7K | ﹤0.01% | 3106 |
|
|
2017
Q3 | $14K | Buy |
1,065
+419
| +65% | +$5.51K | ﹤0.01% | 3337 |
|
|
2017
Q2 | $9K | Sell |
646
-9,543
| -94% | -$133K | ﹤0.01% | 3456 |
|
|
2017
Q1 | $181K | Sell |
10,189
-2,181
| -18% | -$38.7K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $213K | Buy |
12,370
+10,427
| +537% | +$180K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $27K | Buy |
1,943
+1,300
| +202% | +$18.1K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $11K | Buy |
+643
| New | +$11K | ﹤0.01% | 2974 |
|
|
2016
Q1 | – | Sell |
-6,246
| Closed | -$144K | – | 3790 |
|
|
2015
Q4 | $144K | Buy |
6,246
+6,186
| +10,310% | +$143K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $1K | Sell |
60
-160
| -73% | -$2.67K | ﹤0.01% | 3835 |
|
|
2015
Q2 | $7K | Buy |
220
+47
| +27% | +$1.5K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $5K | Sell |
173
-154
| -47% | -$4.45K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $10K | Buy |
+327
| New | +$10K | ﹤0.01% | 3755 |
|