Citigroup’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 |
-4,367
| Closed | -$46K | – | 5328 |
|
|
2019
Q4 | $46K | Buy |
4,367
+1,551
| +55% | +$16.3K | ﹤0.01% | 4025 |
|
|
2019
Q3 | $25K | Sell |
2,816
-2,608
| -48% | -$23.2K | ﹤0.01% | 4159 |
|
|
2019
Q2 | $57K | Buy |
5,424
+679
| +14% | +$7.14K | ﹤0.01% | 3997 |
|
|
2019
Q1 | $51K | Buy |
4,745
+965
| +26% | +$10.4K | ﹤0.01% | 4017 |
|
|
2018
Q4 | $40K | Sell |
3,780
-1,511
| -29% | -$16K | ﹤0.01% | 4062 |
|
|
2018
Q3 | $84K | Sell |
5,291
-566
| -10% | -$8.99K | ﹤0.01% | 3709 |
|
|
2018
Q2 | $59K | Buy |
5,857
+5,818
| +14,918% | +$58.6K | ﹤0.01% | 3764 |
|
|
2018
Q1 | $0 | Sell |
39
-2,634
| -99% | – | ﹤0.01% | 5092 |
|
|
2017
Q4 | $26K | Buy |
2,673
+135
| +5% | +$1.31K | ﹤0.01% | 4141 |
|
|
2017
Q3 | $33K | Buy |
2,538
+404
| +19% | +$5.25K | ﹤0.01% | 3828 |
|
|
2017
Q2 | $34K | Sell |
2,134
-8,296
| -80% | -$132K | ﹤0.01% | 3755 |
|
|
2017
Q1 | $185K | Buy |
10,430
+5,261
| +102% | +$93.3K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $89K | Buy |
5,169
+4,159
| +412% | +$71.6K | ﹤0.01% | 3948 |
|
|
2016
Q3 | $14K | Hold |
1,010
| – | – | ﹤0.01% | 4327 |
|
|
2016
Q2 | $17K | Sell |
1,010
-7,932
| -89% | -$134K | ﹤0.01% | 4272 |
|
|
2016
Q1 | $167K | Buy |
8,942
+4,400
| +97% | +$82.2K | ﹤0.01% | 3626 |
|
|
2015
Q4 | $104K | Buy |
4,542
+3,840
| +547% | +$87.9K | ﹤0.01% | 3558 |
|
|
2015
Q3 | $15K | Buy |
702
+53
| +8% | +$1.13K | ﹤0.01% | 4217 |
|
|
2015
Q2 | $20K | Sell |
649
-327
| -34% | -$10.1K | ﹤0.01% | 4274 |
|
|
2015
Q1 | $32K | Sell |
976
-9
| -0.9% | -$295 | ﹤0.01% | 4132 |
|
|
2014
Q4 | $32K | Buy |
+985
| New | +$32K | ﹤0.01% | 4354 |
|