Ellington Management 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 |
-15,500
| Closed | -$162K | – | 821 |
|
|
2019
Q4 | $162K | Buy |
+15,500
| New | +$162K | 0.03% | 441 |
|
|
2019
Q2 | – | Sell |
-64,900
| Closed | -$702K | – | 854 |
|
|
2019
Q1 | $702K | Buy |
64,900
+23,300
| +56% | +$252K | 0.13% | 159 |
|
|
2018
Q4 | $437K | Buy |
41,600
+19,800
| +91% | +$208K | 0.13% | 158 |
|
|
2018
Q3 | $348K | Sell |
21,800
-688
| -3% | -$11K | 0.09% | 288 |
|
|
2018
Q2 | $225K | Buy |
+22,488
| New | +$225K | 0.02% | 370 |
|
|
2018
Q1 | – | Sell |
-45,400
| Closed | -$434K | – | 1086 |
|
|
2017
Q4 | $434K | Buy |
45,400
+35,200
| +345% | +$336K | 0.07% | 244 |
|
|
2017
Q3 | $133K | Sell |
10,200
-29,400
| -74% | -$383K | 0.02% | 564 |
|
|
2017
Q2 | $626K | Buy |
+39,600
| New | +$626K | 0.09% | 176 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$141K | – | 894 |
|
|
2016
Q3 | $141K | Buy |
+10,100
| New | +$141K | 0.04% | 589 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$357K | – | 780 |
|
|
2015
Q4 | $357K | Buy |
+15,500
| New | +$357K | 0.13% | 230 |
|
|
2015
Q3 | – | Sell |
-9,404
| Closed | -$294K | – | 976 |
|
|
2015
Q2 | $294K | Buy |
+9,404
| New | +$294K | 0.07% | 436 |
|