BGC
HABT
Birch Grove Capital’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,032
| Closed | -$209K | – | 17 |
|
|
2019
Q4 | $209K | Hold |
20,032
| – | – | 0.26% | 10 |
|
|
2019
Q3 | $175K | Buy |
+20,032
| New | +$175K | 0.13% | 16 |
|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$430K | – | 31 |
|
|
2017
Q4 | $430K | Sell |
45,000
-70,000
| -61% | -$669K | 0.26% | 14 |
|
|
2017
Q3 | $1.5M | Buy |
+115,000
| New | +$1.5M | 0.93% | 13 |
|