HABT
Goldman Sachs’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 |
-28,967
| Closed | -$302K | – | 4632 |
|
|
2019
Q4 | $302K | Sell |
28,967
-22,521
| -44% | -$235K | ﹤0.01% | 3858 |
|
|
2019
Q3 | $450K | Sell |
51,488
-6,266
| -11% | -$54.8K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $606K | Buy |
57,754
+17,685
| +44% | +$186K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $434K | Sell |
40,069
-42,458
| -51% | -$460K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $866K | Buy |
+82,527
| New | +$866K | ﹤0.01% | 3190 |
|
|
2018
Q2 | – | Sell |
-61,294
| Closed | -$539K | – | 4394 |
|
|
2018
Q1 | $539K | Buy |
61,294
+25,760
| +72% | +$227K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $339K | Buy |
35,534
+26,227
| +282% | +$250K | ﹤0.01% | 3613 |
|
|
2017
Q3 | $121K | Sell |
9,307
-24,709
| -73% | -$321K | ﹤0.01% | 4003 |
|
|
2017
Q2 | $537K | Buy |
34,016
+22,619
| +198% | +$357K | ﹤0.01% | 3504 |
|
|
2017
Q1 | $202K | Buy |
+11,397
| New | +$202K | ﹤0.01% | 3951 |
|
|
2016
Q3 | – | Sell |
-2,367
| Closed | -$39K | – | 4685 |
|
|
2016
Q2 | $39K | Buy |
+2,367
| New | +$39K | ﹤0.01% | 4307 |
|
|
2016
Q1 | – | Sell |
-11,141
| Closed | -$257K | – | 4671 |
|
|
2015
Q4 | $257K | Sell |
11,141
-15,477
| -58% | -$357K | ﹤0.01% | 3595 |
|
|
2015
Q3 | $570K | Buy |
26,618
+11,948
| +81% | +$256K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $459K | Sell |
14,670
-41,112
| -74% | -$1.29M | ﹤0.01% | 3407 |
|
|
2015
Q1 | $1.79M | Buy |
+55,782
| New | +$1.79M | ﹤0.01% | 2607 |
|