Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,318
| Closed | -$423K | – | 1435 |
|
|
2019
Q2 | $423K | Sell |
40,318
-10,502
| -21% | -$110K | 0.07% | 485 |
|
|
2019
Q1 | $550K | Buy |
+50,820
| New | +$550K | 0.09% | 395 |
|
|
2018
Q4 | – | Sell |
-27,006
| Closed | -$430K | – | 1464 |
|
|
2018
Q3 | $430K | Buy |
+27,006
| New | +$430K | 0.06% | 600 |
|
|
2018
Q2 | – | Sell |
-29,912
| Closed | -$263K | – | 1477 |
|
|
2018
Q1 | $263K | Sell |
29,912
-12,622
| -30% | -$111K | 0.04% | 765 |
|
|
2017
Q4 | $406K | Buy |
+42,534
| New | +$406K | 0.07% | 544 |
|
|
2015
Q3 | – | Sell |
-17,728
| Closed | -$555K | – | 1135 |
|
|
2015
Q2 | $555K | Buy |
+17,728
| New | +$555K | 0.19% | 139 |
|