BNP Paribas Financial Markets’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 |
-4,322
| Closed | -$45.1K | – | 4539 |
|
|
2019
Q4 | $45.1K | Buy |
4,322
+1,045
| +32% | +$10.4K | ﹤0.01% | 3702 |
|
|
2019
Q3 | $28.6K | Buy |
3,277
+338
| +12% | +$3.17K | ﹤0.01% | 3776 |
|
|
2019
Q2 | $30.8K | Sell |
2,939
-1,300
| -31% | -$14.1K | ﹤0.01% | 3717 |
|
|
2019
Q1 | $45.9K | Buy |
4,239
+3,547
| +513% | +$39.1K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $7.27K | Buy |
692
+68
| +11% | +$914 | ﹤0.01% | 3457 |
|
|
2018
Q3 | $9.95K | Sell |
624
-56
| -8% | -$801 | ﹤0.01% | 3735 |
|
|
2018
Q2 | $6.8K | Sell |
680
-3,450
| -84% | -$32.1K | ﹤0.01% | 3955 |
|
|
2018
Q1 | $36.3K | Buy |
4,130
+19
| +0.5% | +$171 | ﹤0.01% | 3707 |
|
|
2017
Q4 | $39.3K | Buy |
4,111
+1,861
| +83% | +$19.8K | ﹤0.01% | 3784 |
|
|
2017
Q3 | $29.4K | Sell |
2,250
-89
| -4% | -$1.28K | ﹤0.01% | 3405 |
|
|
2017
Q2 | $37K | Buy |
2,339
+2,031
| +659% | +$36.3K | ﹤0.01% | 3349 |
|
|
2017
Q1 | $5.45K | Sell |
308
-126
| -29% | -$1.92K | ﹤0.01% | 3294 |
|
|
2016
Q4 | $7.49K | Sell |
434
-820
| -65% | -$12.6K | ﹤0.01% | 3575 |
|
|
2016
Q3 | $17.6K | Buy |
1,254
+725
| +137% | +$11.2K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $8.66K | Buy |
+529
| New | +$9.16K | ﹤0.01% | 2977 |
|
|
2016
Q1 | – | Sell |
-2,310
| Closed | -$53.3K | – | 3292 |
|
|
2015
Q4 | $53.3K | Sell |
2,310
-293
| -11% | -$6.96K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $55.7K | Buy |
2,603
+1,647
| +172% | +$44.1K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $29.9K | Buy |
956
+813
| +569% | +$28K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $4.6K | Buy |
+143
| New | +$4.52K | ﹤0.01% | 3206 |
|
BNP Paribas Financial Markets's HABT Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 4,322 shares — an estimated $45.1K sold.
BNP Paribas Financial Markets first reported a position in HABT in Q1 2015 and held it in 19 quarters. The position peaked at $55.7K in Q3 2015. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4,322 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $45.1K.
- BNP Paribas Financial Markets first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2015 and held it in 19 quarters.
- BNP Paribas Financial Markets's The Habit Restaurants, Inc. - Class A position peaked at $55.7K in Q3 2015.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.