Charles Schwab’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 |
-145,130
| Closed | -$1.51M | – | 3251 |
|
|
2019
Q4 | $1.51M | Sell |
145,130
-94,918
| -40% | -$944K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $2.1M | Sell |
240,048
-68,078
| -22% | -$638K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $3.23M | Buy |
308,126
+106,435
| +53% | +$1.16M | ﹤0.01% | 2173 |
|
|
2019
Q1 | $2.18M | Buy |
201,691
+85,870
| +74% | +$946K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $1.22M | Sell |
115,821
-1,156
| -1% | -$15.5K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $1.87M | Buy |
116,977
+14,484
| +14% | +$207K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $1.02M | Buy |
102,493
+15,801
| +18% | +$147K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $763K | Buy |
86,692
+2,808
| +3% | +$25.3K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $802K | Buy |
83,884
+3,744
| +5% | +$39.8K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $1.05M | Buy |
80,140
+4,021
| +5% | +$58K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $1.2M | Buy |
76,119
+12,937
| +20% | +$231K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $1.12M | Buy |
63,182
+20,270
| +47% | +$308K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $741K | Buy |
42,912
+10,448
| +32% | +$160K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $455K | Buy |
32,464
+1,506
| +5% | +$23.2K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $508K | Buy |
30,958
+462
| +2% | +$8K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $569K | Buy |
30,496
+561
| +2% | +$11.4K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $691K | Buy |
29,935
+715
| +2% | +$17K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $626K | Buy |
29,220
+1,898
| +7% | +$50.9K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $855K | Buy |
27,322
+14,178
| +108% | +$488K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $423K | Buy |
13,144
+5,044
| +62% | +$159K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $263K | Buy |
+8,100
| New | +$283K | ﹤0.01% | 2898 |
|
Charles Schwab's HABT Position: Q1 2020 in Review
Charles Schwab sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 145,130 shares — an estimated $1.51M sold.
Charles Schwab first reported a position in HABT in Q4 2014 and held it in 21 quarters. The position peaked at $3.23M in Q2 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Charles Schwab reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Charles Schwab sold 145,130 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $1.51M.
- Charles Schwab first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 21 quarters.
- Charles Schwab's The Habit Restaurants, Inc. - Class A position peaked at $3.23M in Q2 2019.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.