Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,500
| Closed | -$840K | – | 1406 |
|
|
2019
Q4 | $840K | Buy |
80,500
+25,000
| +45% | +$261K | 0.01% | 786 |
|
|
2019
Q3 | $485K | Buy |
55,500
+25,000
| +82% | +$218K | 0.01% | 971 |
|
|
2019
Q2 | $320K | Hold |
30,500
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q1 | $330K | Hold |
30,500
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q4 | $320K | Sell |
30,500
-39,500
| -56% | -$414K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $1.12M | Hold |
70,000
| – | – | 0.01% | 841 |
|
|
2018
Q2 | $700K | Hold |
70,000
| – | – | 0.01% | 1020 |
|
|
2018
Q1 | $616K | Buy |
70,000
+30,000
| +75% | +$264K | 0.01% | 1024 |
|
|
2017
Q4 | $382K | Buy |
+40,000
| New | +$382K | ﹤0.01% | 1160 |
|