Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,100,595
| Closed | -$14.4M | – | 529 |
|
|
2017
Q3 | $14.4M | Buy |
1,100,595
+84,425
| +8% | +$1.1M | ﹤0.01% | 445 |
|
|
2017
Q2 | $16.1M | Buy |
1,016,170
+850,370
| +513% | +$13.4M | ﹤0.01% | 438 |
|
|
2017
Q1 | $2.94M | Buy |
+165,800
| New | +$2.94M | ﹤0.01% | 486 |
|
|
2016
Q1 | – | Sell |
-955,000
| Closed | -$22M | – | 531 |
|
|
2015
Q4 | $22M | Hold |
955,000
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $20.4M | Buy |
955,000
+300,000
| +46% | +$6.42M | 0.01% | 423 |
|
|
2015
Q2 | $20.5M | Buy |
655,000
+436,453
| +200% | +$13.7M | 0.01% | 439 |
|
|
2015
Q1 | $7.02M | Buy |
+218,547
| New | +$7.02M | ﹤0.01% | 502 |
|