Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-583
| Closed | -$6K | – | 2325 |
|
|
2019
Q4 | $6K | Buy |
+583
| New | +$6K | ﹤0.01% | 1311 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
|
2019
Q2 | – | Sell |
-1,097
| Closed | -$11K | – | 2466 |
|
|
2019
Q1 | $11K | Buy |
1,097
+997
| +997% | +$10K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $1K | Sell |
100
-27
| -21% | -$270 | ﹤0.01% | 1563 |
|
|
2018
Q3 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 1512 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$6K | – | 2517 |
|
|
2018
Q1 | $6K | Sell |
700
-500
| -42% | -$4.29K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $11K | Sell |
1,200
-8,454
| -88% | -$77.5K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $125K | Buy |
9,654
+6,563
| +212% | +$85K | ﹤0.01% | 913 |
|
|
2017
Q2 | $48K | Sell |
3,091
-1,182
| -28% | -$18.4K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $75K | Buy |
4,273
+1,570
| +58% | +$27.6K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $46K | Buy |
2,703
+2,203
| +441% | +$37.5K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $7K | Buy |
500
+400
| +400% | +$5.6K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2735 |
|
|
2016
Q1 | – | Sell |
-688
| Closed | -$15K | – | 3620 |
|
|
2015
Q4 | $15K | Buy |
+688
| New | +$15K | ﹤0.01% | 2004 |
|