Envestnet Asset Management’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
Q3 | – | Sell |
-1,415
| Closed | -$14K | – | 2979 |
|
|
2018
Q2 | $14K | Hold |
1,415
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q1 | $12K | Sell |
1,415
-804
| -36% | -$6.82K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $21K | Sell |
2,219
-2,773
| -56% | -$26.2K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $65K | Sell |
4,992
-4,302
| -46% | -$56K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $147K | Sell |
9,294
-9,009
| -49% | -$142K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $324K | Buy |
+18,303
| New | +$324K | ﹤0.01% | 1731 |
|