Ellington Management Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $162K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $702K | Buy |
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|
2018
Q4 | $437K | Buy |
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|
2018
Q3 | $348K | Sell |
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|
2018
Q2 | $225K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $434K | Buy |
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|
2017
Q3 | $133K | Sell |
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|
2017
Q2 | $626K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $141K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $357K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $294K | Buy |
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