Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 608 |
|
|
2018
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $9K | Sell |
1,000
-1,000
| -50% | -$9K | ﹤0.01% | 542 |
|
|
2017
Q4 | $20K | Buy |
2,000
+1,000
| +100% | +$10K | ﹤0.01% | 567 |
|
|
2017
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 721 |
|
|
2016
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 832 |
|
|
2015
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 784 |
|