HABT
Dimensional Fund Advisors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,063,183
| Closed | -$11.1M | – | 3413 |
|
|
2019
Q4 | $11.1M | Buy |
1,063,183
+27,647
| +3% | +$288K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $9.05M | Buy |
1,035,536
+11,892
| +1% | +$104K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $10.7M | Buy |
1,023,644
+39,068
| +4% | +$410K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $10.7M | Buy |
984,576
+52,038
| +6% | +$563K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $9.79M | Buy |
932,538
+9,837
| +1% | +$103K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $14.7M | Buy |
922,701
+66,004
| +8% | +$1.05M | 0.01% | 2268 |
|
|
2018
Q2 | $8.57M | Buy |
856,697
+238,193
| +39% | +$2.38M | ﹤0.01% | 2490 |
|
|
2018
Q1 | $5.44M | Buy |
618,504
+133,643
| +28% | +$1.18M | ﹤0.01% | 2605 |
|
|
2017
Q4 | $4.63M | Buy |
484,861
+228,786
| +89% | +$2.18M | ﹤0.01% | 2654 |
|
|
2017
Q3 | $3.34M | Buy |
256,075
+491
| +0.2% | +$6.41K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $4.04M | Buy |
255,584
+161,107
| +171% | +$2.55M | ﹤0.01% | 2661 |
|
|
2017
Q1 | $1.67M | Buy |
94,477
+63,785
| +208% | +$1.13M | ﹤0.01% | 2870 |
|
|
2016
Q4 | $529K | Buy |
+30,692
| New | +$529K | ﹤0.01% | 3084 |
|