BlackRock’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 |
-1,485,031
| Closed | -$15.5M | – | 5039 |
|
|
2019
Q4 | $15.5M | Sell |
1,485,031
-7,063
| -0.5% | -$73.7K | ﹤0.01% | 2983 |
|
|
2019
Q3 | $13M | Sell |
1,492,094
-11,221
| -0.7% | -$98.1K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $15.8M | Buy |
1,503,315
+102,327
| +7% | +$1.07M | ﹤0.01% | 2952 |
|
|
2019
Q1 | $15.2M | Sell |
1,400,988
-30,469
| -2% | -$330K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $15M | Buy |
1,431,457
+62,136
| +5% | +$653K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $21.8M | Sell |
1,369,321
-98,940
| -7% | -$1.58M | ﹤0.01% | 2798 |
|
|
2018
Q2 | $14.7M | Buy |
1,468,261
+66,729
| +5% | +$667K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $12.3M | Sell |
1,401,532
-9,091
| -0.6% | -$80K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $13.5M | Buy |
1,410,623
+33,991
| +2% | +$325K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $18M | Buy |
1,376,632
+111,654
| +9% | +$1.46M | ﹤0.01% | 2832 |
|
|
2017
Q2 | $20M | Buy |
1,264,978
+282,125
| +29% | +$4.46M | ﹤0.01% | 2763 |
|
|
2017
Q1 | $17.4M | Buy |
982,853
+981,729
| +87,342% | +$17.4M | ﹤0.01% | 2813 |
|
|
2016
Q4 | $19K | Sell |
1,124
-206
| -15% | -$3.48K | ﹤0.01% | 3213 |
|
|
2016
Q3 | $18K | Buy |
1,330
+243
| +22% | +$3.29K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $18K | Buy |
1,087
+307
| +39% | +$5.08K | ﹤0.01% | 3261 |
|
|
2016
Q1 | $14K | Sell |
780
-1,515
| -66% | -$27.2K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $53K | Buy |
2,295
+1,500
| +189% | +$34.6K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $17K | Buy |
795
+500
| +169% | +$10.7K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $9K | Buy |
+295
| New | +$9K | ﹤0.01% | 2845 |
|