HABT
Geode Capital Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-299,055
| Closed | -$3.12M | – | 4248 |
|
|
2019
Q4 | $3.12M | Buy |
299,055
+16,116
| +6% | +$168K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $2.47M | Buy |
282,939
+4,590
| +2% | +$40.1K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $2.92M | Buy |
278,349
+13,898
| +5% | +$146K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $2.86M | Buy |
264,451
+24,224
| +10% | +$262K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $2.52M | Buy |
240,227
+12,138
| +5% | +$127K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $3.64M | Buy |
228,089
+7,773
| +4% | +$124K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $2.2M | Buy |
220,316
+11,675
| +6% | +$117K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $1.84M | Buy |
208,641
+21,886
| +12% | +$193K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $1.78M | Buy |
186,755
+13,637
| +8% | +$130K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $2.26M | Buy |
173,118
+2,998
| +2% | +$39.1K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $2.69M | Buy |
170,120
+29,915
| +21% | +$472K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $2.48M | Buy |
140,205
+4,731
| +3% | +$83.7K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $2.34M | Buy |
135,474
+43,403
| +47% | +$748K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $1.29M | Buy |
92,071
+1,107
| +1% | +$15.5K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $1.49M | Buy |
90,964
+15,271
| +20% | +$250K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $1.41K | Buy |
75,693
+8,072
| +12% | +$150 | ﹤0.01% | 2688 |
|
|
2015
Q4 | $1.56M | Buy |
67,621
+1,574
| +2% | +$36.3K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $1.41M | Buy |
66,047
+1,508
| +2% | +$32.3K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $2.02M | Buy |
64,539
+21,407
| +50% | +$670K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $1.39M | Buy |
43,132
+36,417
| +542% | +$1.17M | ﹤0.01% | 2683 |
|
|
2014
Q4 | $217K | Buy |
+6,715
| New | +$217K | ﹤0.01% | 3552 |
|