Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,300
| Closed | -$151K | – | 352 |
|
|
2019
Q3 | $151K | Sell |
17,300
-54,525
| -76% | -$476K | 0.01% | 259 |
|
|
2019
Q2 | $753K | Buy |
+71,825
| New | +$753K | 0.06% | 225 |
|
|
2019
Q1 | – | Sell |
-151,510
| Closed | -$1.59M | – | 443 |
|
|
2018
Q4 | $1.59M | Buy |
151,510
+45,879
| +43% | +$482K | 0.12% | 175 |
|
|
2018
Q3 | $1.69M | Buy |
+105,631
| New | +$1.69M | 0.12% | 157 |
|
|
2018
Q1 | – | Sell |
-18,857
| Closed | -$180K | – | 421 |
|
|
2017
Q4 | $180K | Buy |
+18,857
| New | +$180K | 0.01% | 269 |
|