Citigroup’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 |
-4,367
| Closed | -$46K | – | 7909 |
|
|
2019
Q4 | $46K | Buy |
4,367
+1,551
| +55% | +$15.4K | ﹤0.01% | 6382 |
|
|
2019
Q3 | $25K | Sell |
2,816
-2,608
| -48% | -$24.5K | ﹤0.01% | 6601 |
|
|
2019
Q2 | $57K | Buy |
5,424
+679
| +14% | +$7.38K | ﹤0.01% | 6357 |
|
|
2019
Q1 | $51K | Buy |
4,745
+965
| +26% | +$10.6K | ﹤0.01% | 6337 |
|
|
2018
Q4 | $40K | Sell |
3,780
-1,511
| -29% | -$20.3K | ﹤0.01% | 6428 |
|
|
2018
Q3 | $84K | Sell |
5,291
-566
| -10% | -$8.1K | ﹤0.01% | 6063 |
|
|
2018
Q2 | $59K | Buy |
5,857
+5,818
| +14,918% | +$54.2K | ﹤0.01% | 6160 |
|
|
2018
Q1 | $0 | Sell |
39
-2,634
| -99% | -$23.7K | ﹤0.01% | 7762 |
|
|
2017
Q4 | $26K | Buy |
2,673
+135
| +5% | +$1.44K | ﹤0.01% | 6604 |
|
|
2017
Q3 | $33K | Buy |
2,538
+404
| +19% | +$5.83K | ﹤0.01% | 6210 |
|
|
2017
Q2 | $34K | Sell |
2,134
-8,296
| -80% | -$148K | ﹤0.01% | 6027 |
|
|
2017
Q1 | $185K | Buy |
10,430
+5,261
| +102% | +$80K | ﹤0.01% | 4727 |
|
|
2016
Q4 | $89K | Buy |
5,169
+4,159
| +412% | +$63.7K | ﹤0.01% | 5843 |
|
|
2016
Q3 | $14K | Hold |
1,010
| – | – | ﹤0.01% | 6397 |
|
|
2016
Q2 | $17K | Sell |
1,010
-7,932
| -89% | -$137K | ﹤0.01% | 6262 |
|
|
2016
Q1 | $167K | Buy |
8,942
+4,400
| +97% | +$89.4K | ﹤0.01% | 5264 |
|
|
2015
Q4 | $104K | Buy |
4,542
+3,840
| +547% | +$91.2K | ﹤0.01% | 5344 |
|
|
2015
Q3 | $15K | Buy |
702
+53
| +8% | +$1.42K | ﹤0.01% | 6224 |
|
|
2015
Q2 | $20K | Sell |
649
-327
| -34% | -$11.3K | ﹤0.01% | 6114 |
|
|
2015
Q1 | $32K | Sell |
976
-9
| -0.9% | -$285 | ﹤0.01% | 5812 |
|
|
2014
Q4 | $32K | Buy |
+985
| New | +$34.4K | ﹤0.01% | 5971 |
|
Citigroup's HABT Position: Q1 2020 in Review
Citigroup sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 4,367 shares — an estimated $46K sold.
Citigroup first reported a position in HABT in Q4 2014 and held it in 21 quarters. The position peaked at $185K in Q1 2017. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Citigroup reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 4,367 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $46K.
- Citigroup first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 21 quarters.
- Citigroup's The Habit Restaurants, Inc. - Class A position peaked at $185K in Q1 2017.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.