Credit Suisse’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
Q1 | – | Sell |
-12,870
| Closed | -$123K | – | 3607 |
|
|
2017
Q4 | $123K | Sell |
12,870
-2,402
| -16% | -$23K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $199K | Buy |
+15,272
| New | +$199K | ﹤0.01% | 3447 |
|
|
2017
Q1 | – | Sell |
-17,645
| Closed | -$305K | – | 3706 |
|
|
2016
Q4 | $305K | Buy |
17,645
+6,272
| +55% | +$108K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $159K | Sell |
11,373
-5,006
| -31% | -$70K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $268K | Sell |
16,379
-2,463
| -13% | -$40.3K | ﹤0.01% | 3441 |
|
|
2016
Q1 | $351K | Buy |
+18,842
| New | +$351K | ﹤0.01% | 3138 |
|
|
2015
Q3 | – | Sell |
-7,101
| Closed | -$223K | – | 4231 |
|
|
2015
Q2 | $223K | Buy |
+7,101
| New | +$223K | ﹤0.01% | 3877 |
|