GMT Capital’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
Q1 | – | Sell |
-691,387
| Closed | -$6.6M | – | 130 |
|
|
2017
Q4 | $6.6M | Hold |
691,387
| – | – | 0.13% | 77 |
|
|
2017
Q3 | $9.02M | Buy |
+691,387
| New | +$9.02M | 0.18% | 84 |
|
|
2017
Q1 | – | Sell |
-598,087
| Closed | -$10.3M | – | 150 |
|
|
2016
Q4 | $10.3M | Sell |
598,087
-200
| -0% | -$3.45K | 0.22% | 76 |
|
|
2016
Q3 | $8.38M | Buy |
598,287
+217,887
| +57% | +$3.05M | 0.17% | 85 |
|
|
2016
Q2 | $6.23M | Buy |
+380,400
| New | +$6.23M | 0.15% | 83 |
|