Engineers Gate Manager’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,173
| Closed | -$159K | – | 1722 |
|
|
2019
Q2 | $159K | Sell |
15,173
-23,087
| -60% | -$242K | 0.01% | 1014 |
|
|
2019
Q1 | $414K | Sell |
38,260
-8,289
| -18% | -$89.7K | 0.03% | 654 |
|
|
2018
Q4 | $489K | Buy |
46,549
+9,831
| +27% | +$103K | 0.04% | 534 |
|
|
2018
Q3 | $586K | Buy |
+36,718
| New | +$586K | 0.05% | 485 |
|
|
2018
Q2 | – | Sell |
-41,546
| Closed | -$366K | – | 1267 |
|
|
2018
Q1 | $366K | Buy |
+41,546
| New | +$366K | 0.02% | 649 |
|