BNP Paribas Financial Markets’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 |
-4,322
| Closed | -$45.1K | – | 3775 |
|
|
2019
Q4 | $45.1K | Buy |
4,322
+1,045
| +32% | +$10.9K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $28.6K | Buy |
3,277
+338
| +12% | +$2.95K | ﹤0.01% | 3139 |
|
|
2019
Q2 | $30.8K | Sell |
2,939
-1,300
| -31% | -$13.6K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $45.9K | Buy |
4,239
+3,547
| +513% | +$38.4K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $7.27K | Buy |
692
+68
| +11% | +$714 | ﹤0.01% | 2784 |
|
|
2018
Q3 | $9.95K | Sell |
624
-56
| -8% | -$893 | ﹤0.01% | 3068 |
|
|
2018
Q2 | $6.8K | Sell |
680
-3,450
| -84% | -$34.5K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $36.3K | Buy |
4,130
+19
| +0.5% | +$167 | ﹤0.01% | 3124 |
|
|
2017
Q4 | $39.3K | Buy |
4,111
+1,861
| +83% | +$17.8K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $29.4K | Sell |
2,250
-89
| -4% | -$1.16K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $37K | Buy |
2,339
+2,031
| +659% | +$32.1K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $5.45K | Sell |
308
-126
| -29% | -$2.23K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $7.49K | Sell |
434
-820
| -65% | -$14.1K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $17.6K | Buy |
1,254
+725
| +137% | +$10.2K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $8.67K | Buy |
+529
| New | +$8.67K | ﹤0.01% | 2977 |
|
|
2016
Q1 | – | Sell |
-2,310
| Closed | -$53.3K | – | 3291 |
|
|
2015
Q4 | $53.3K | Sell |
2,310
-293
| -11% | -$6.76K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $55.7K | Buy |
2,603
+1,647
| +172% | +$35.3K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $29.9K | Buy |
956
+813
| +569% | +$25.4K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $4.6K | Buy |
+143
| New | +$4.6K | ﹤0.01% | 3206 |
|