Coatue Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,707
| Closed | -$300K | – | 202 |
|
|
2019
Q1 | $300K | Sell |
27,707
-17,939
| -39% | -$194K | ﹤0.01% | 93 |
|
|
2018
Q4 | $479K | Sell |
45,646
-786
| -2% | -$8.25K | 0.01% | 71 |
|
|
2018
Q3 | $741K | Buy |
46,432
+25,160
| +118% | +$402K | 0.01% | 56 |
|
|
2018
Q2 | $212K | Buy |
21,272
+21,173
| +21,387% | +$211K | ﹤0.01% | 85 |
|
|
2018
Q1 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 125 |
|