Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-295,746
| Closed | -$5.51M | – | 302 |
|
|
2016
Q1 | $5.51M | Buy |
295,746
+48,111
| +19% | +$896K | 0.05% | 208 |
|
|
2015
Q4 | $5.71M | Buy |
247,635
+37,628
| +18% | +$868K | 0.05% | 211 |
|
|
2015
Q3 | $4.5M | Sell |
210,007
-164,706
| -44% | -$3.53M | 0.04% | 223 |
|
|
2015
Q2 | $11.7M | Buy |
374,713
+186,650
| +99% | +$5.84M | 0.08% | 208 |
|
|
2015
Q1 | $6.04M | Buy |
188,063
+65,288
| +53% | +$2.1M | 0.04% | 235 |
|
|
2014
Q4 | $3.97M | Buy |
+122,775
| New | +$3.97M | 0.03% | 234 |
|