Elk Creek Partners’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
Q2 | – | Sell |
-781,581
| Closed | -$6.88M | – | 170 |
|
|
2018
Q1 | $6.88M | Buy |
781,581
+110,699
| +17% | +$974K | 0.4% | 98 |
|
|
2017
Q4 | $6.41M | Sell |
670,882
-5,454
| -0.8% | -$52.1K | 0.38% | 106 |
|
|
2017
Q3 | $8.83M | Buy |
676,336
+45,808
| +7% | +$598K | 0.56% | 72 |
|
|
2017
Q2 | $9.96M | Sell |
630,528
-63,394
| -9% | -$1M | 0.65% | 59 |
|
|
2017
Q1 | $12.3M | Buy |
693,922
+183,396
| +36% | +$3.25M | 0.75% | 46 |
|
|
2016
Q4 | $8.81M | Buy |
510,526
+22,251
| +5% | +$384K | 0.59% | 66 |
|
|
2016
Q3 | $6.84M | Buy |
488,275
+58,454
| +14% | +$818K | 0.45% | 83 |
|
|
2016
Q2 | $7.04M | Buy |
429,821
+154,625
| +56% | +$2.53M | 0.5% | 79 |
|
|
2016
Q1 | $5.13M | Buy |
+275,196
| New | +$5.13M | 0.38% | 96 |
|