Granite Investment Partners’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 |
-82,578
| Closed | -$893K | – | 379 |
|
|
2019
Q1 | $893K | Buy |
82,578
+39,150
| +90% | +$423K | 0.05% | 243 |
|
|
2018
Q4 | $456K | Sell |
43,428
-4,520
| -9% | -$47.5K | 0.03% | 259 |
|
|
2018
Q3 | $765K | Sell |
47,948
-22,781
| -32% | -$363K | 0.04% | 199 |
|
|
2018
Q2 | $707K | Sell |
70,729
-61,106
| -46% | -$611K | 0.04% | 193 |
|
|
2018
Q1 | $1.16M | Buy |
131,835
+2,345
| +2% | +$20.6K | 0.08% | 162 |
|
|
2017
Q4 | $1.24M | Sell |
129,490
-59,884
| -32% | -$572K | 0.08% | 186 |
|
|
2017
Q3 | $2.47M | Sell |
189,374
-25,537
| -12% | -$333K | 0.15% | 129 |
|
|
2017
Q2 | $3.4M | Buy |
214,911
+15,977
| +8% | +$252K | 0.23% | 113 |
|
|
2017
Q1 | $3.52M | Buy |
198,934
+13,874
| +7% | +$246K | 0.24% | 113 |
|
|
2016
Q4 | $3.19M | Buy |
185,060
+42,093
| +29% | +$726K | 0.24% | 120 |
|
|
2016
Q3 | $2M | Buy |
142,967
+5,596
| +4% | +$78.3K | 0.15% | 160 |
|
|
2016
Q2 | $2.25M | Buy |
+137,371
| New | +$2.25M | 0.18% | 142 |
|