Charles Schwab’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 |
-145,130
| Closed | -$1.51M | – | 3250 |
|
|
2019
Q4 | $1.51M | Sell |
145,130
-94,918
| -40% | -$990K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $2.1M | Sell |
240,048
-68,078
| -22% | -$595K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $3.23M | Buy |
308,126
+106,435
| +53% | +$1.12M | ﹤0.01% | 2172 |
|
|
2019
Q1 | $2.18M | Buy |
201,691
+85,870
| +74% | +$929K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $1.22M | Sell |
115,821
-1,156
| -1% | -$12.1K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $1.87M | Buy |
116,977
+14,484
| +14% | +$231K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $1.03M | Buy |
102,493
+15,801
| +18% | +$158K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $763K | Buy |
86,692
+2,808
| +3% | +$24.7K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $802K | Buy |
83,884
+3,744
| +5% | +$35.8K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $1.05M | Buy |
80,140
+4,021
| +5% | +$52.5K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $1.2M | Buy |
76,119
+12,937
| +20% | +$204K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $1.12M | Buy |
63,182
+20,270
| +47% | +$359K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $741K | Buy |
42,912
+10,448
| +32% | +$180K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $455K | Buy |
32,464
+1,506
| +5% | +$21.1K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $508K | Buy |
30,958
+462
| +2% | +$7.58K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $569K | Buy |
30,496
+561
| +2% | +$10.5K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $691K | Buy |
29,935
+715
| +2% | +$16.5K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $626K | Buy |
29,220
+1,898
| +7% | +$40.7K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $855K | Buy |
27,322
+14,178
| +108% | +$444K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $423K | Buy |
13,144
+5,044
| +62% | +$162K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $263K | Buy |
+8,100
| New | +$263K | ﹤0.01% | 2897 |
|