Barclays’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 |
-20,692
| Closed | -$217K | – | 6700 |
|
|
2019
Q4 | $217K | Buy |
20,692
+9,848
| +91% | +$98K | ﹤0.01% | 4979 |
|
|
2019
Q3 | $94K | Sell |
10,844
-3,514
| -24% | -$32.9K | ﹤0.01% | 5530 |
|
|
2019
Q2 | $150K | Buy |
14,358
+5,352
| +59% | +$58.2K | ﹤0.01% | 5363 |
|
|
2019
Q1 | $96K | Sell |
9,006
-27,434
| -75% | -$302K | ﹤0.01% | 5389 |
|
|
2018
Q4 | $382K | Buy |
36,440
+7,915
| +28% | +$106K | ﹤0.01% | 4059 |
|
|
2018
Q3 | $455K | Buy |
28,525
+26,086
| +1,070% | +$373K | ﹤0.01% | 4349 |
|
|
2018
Q2 | $24K | Sell |
2,439
-20,692
| -89% | -$193K | ﹤0.01% | 6088 |
|
|
2018
Q1 | $203K | Buy |
23,131
+14,662
| +173% | +$132K | ﹤0.01% | 4819 |
|
|
2017
Q4 | $82K | Buy |
8,469
+7,404
| +695% | +$78.8K | ﹤0.01% | 5396 |
|
|
2017
Q3 | $14K | Buy |
1,065
+419
| +65% | +$6.05K | ﹤0.01% | 5984 |
|
|
2017
Q2 | $9K | Sell |
646
-9,543
| -94% | -$170K | ﹤0.01% | 6099 |
|
|
2017
Q1 | $181K | Sell |
10,189
-2,181
| -18% | -$33.2K | ﹤0.01% | 4419 |
|
|
2016
Q4 | $213K | Buy |
12,370
+10,427
| +537% | +$160K | ﹤0.01% | 4173 |
|
|
2016
Q3 | $27K | Buy |
1,943
+1,300
| +202% | +$20K | ﹤0.01% | 5327 |
|
|
2016
Q2 | $11K | Buy |
+643
| New | +$11.1K | ﹤0.01% | 5517 |
|
|
2016
Q1 | – | Sell |
-6,246
| Closed | -$144K | – | 6584 |
|
|
2015
Q4 | $144K | Buy |
6,246
+6,186
| +10,310% | +$147K | ﹤0.01% | 4156 |
|
|
2015
Q3 | $1K | Sell |
60
-160
| -73% | -$4.29K | ﹤0.01% | 6682 |
|
|
2015
Q2 | $7K | Buy |
220
+47
| +27% | +$1.62K | ﹤0.01% | 6303 |
|
|
2015
Q1 | $5K | Sell |
173
-154
| -47% | -$4.87K | ﹤0.01% | 6628 |
|
|
2014
Q4 | $10K | Buy |
+327
| New | +$11.4K | ﹤0.01% | 6738 |
|
Barclays's HABT Position: Q1 2020 in Review
Barclays sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 20,692 shares — an estimated $217K sold.
Barclays first reported a position in HABT in Q4 2014 and held it in 20 quarters. The position peaked at $455K in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Barclays reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Barclays sold 20,692 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $217K.
- Barclays first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 20 quarters.
- Barclays's The Habit Restaurants, Inc. - Class A position peaked at $455K in Q3 2018.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.