Greenhouse Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,654,204
| Closed | -$17.3M | – | 37 |
|
|
2019
Q4 | $17.3M | Sell |
1,654,204
-59,083
| -3% | -$616K | 3.16% | 14 |
|
|
2019
Q3 | $15M | Buy |
1,713,287
+295,160
| +21% | +$2.58M | 3.04% | 16 |
|
|
2019
Q2 | $14.9M | Buy |
1,418,127
+433,005
| +44% | +$4.54M | 3.23% | 17 |
|
|
2019
Q1 | $10.7M | Buy |
985,122
+8,817
| +0.9% | +$95.4K | 2.18% | 20 |
|
|
2018
Q4 | $10.3M | Buy |
976,305
+156,265
| +19% | +$1.64M | 2.52% | 21 |
|
|
2018
Q3 | $13.1M | Buy |
820,040
+373,205
| +84% | +$5.95M | 3.13% | 15 |
|
|
2018
Q2 | $4.47M | Buy |
446,835
+171,724
| +62% | +$1.72M | 1.17% | 28 |
|
|
2018
Q1 | $2.42M | Buy |
275,111
+2,389
| +0.9% | +$21K | 0.64% | 31 |
|
|
2017
Q4 | $2.6M | Sell |
272,722
-840,061
| -75% | -$8.02M | 0.74% | 29 |
|
|
2017
Q3 | $14.5M | Buy |
1,112,783
+115,414
| +12% | +$1.51M | 4% | 8 |
|
|
2017
Q2 | $15.8M | Sell |
997,369
-30,100
| -3% | -$476K | 5.88% | 2 |
|
|
2017
Q1 | $18.2M | Buy |
1,027,469
+212,107
| +26% | +$3.75M | 7.63% | 1 |
|
|
2016
Q4 | $14.1M | Buy |
+815,362
| New | +$14.1M | 6.51% | 1 |
|