Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-283
| Closed | -$3K | – | 2271 |
|
|
2019
Q1 | $3K | Sell |
283
-348
| -55% | -$3.69K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $7K | Buy |
631
+208
| +49% | +$2.31K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $7K | Buy |
+423
| New | +$7K | ﹤0.01% | 2021 |
|
|
2016
Q3 | – | Sell |
-116,400
| Closed | -$1.91M | – | 2196 |
|
|
2016
Q2 | $1.91M | Sell |
116,400
-16,600
| -12% | -$272K | 0.01% | 862 |
|
|
2016
Q1 | $2.48M | Sell |
133,000
-141,600
| -52% | -$2.64M | 0.01% | 757 |
|
|
2015
Q4 | $6.33M | Buy |
274,600
+20,200
| +8% | +$466K | 0.02% | 519 |
|
|
2015
Q3 | $5.45M | Buy |
254,400
+28,000
| +12% | +$600K | 0.02% | 534 |
|
|
2015
Q2 | $7.08M | Buy |
226,400
+116,400
| +106% | +$3.64M | 0.02% | 529 |
|
|
2015
Q1 | $3.54M | Hold |
110,000
| – | – | 0.01% | 731 |
|
|
2014
Q4 | $3.56M | Buy |
+110,000
| New | +$3.56M | 0.01% | 735 |
|