Granite Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$1.58M | – | 112 |
|
|
2017
Q2 | $1.58M | Buy |
+100,000
| New | +$1.58M | 0.39% | 37 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$1.38M | – | 104 |
|
|
2016
Q4 | $1.38M | Buy |
+80,000
| New | +$1.38M | 1.1% | 29 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$675K | – | 118 |
|
|
2015
Q1 | $675K | Buy |
+21,000
| New | +$675K | 0.25% | 61 |
|