Group One Trading’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 |
-8,476
| Closed | -$88K | – | 2531 |
|
|
2019
Q4 | $88K | Sell |
8,476
-3,335
| -28% | -$34.6K | ﹤0.01% | 824 |
|
|
2019
Q3 | $103K | Sell |
11,811
-20,744
| -64% | -$181K | ﹤0.01% | 736 |
|
|
2019
Q2 | $342K | Buy |
32,555
+24,510
| +305% | +$257K | ﹤0.01% | 427 |
|
|
2019
Q1 | $87K | Buy |
+8,045
| New | +$87K | ﹤0.01% | 655 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2370 |
|
|
2018
Q3 | – | Sell |
-9,219
| Closed | -$92K | – | 2386 |
|
|
2018
Q2 | $92K | Buy |
+9,219
| New | +$92K | ﹤0.01% | 819 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$48K | – | 2200 |
|
|
2017
Q4 | $48K | Buy |
+5,000
| New | +$48K | ﹤0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-672
| Closed | -$11K | – | 2003 |
|
|
2016
Q2 | $11K | Sell |
672
-769
| -53% | -$12.6K | ﹤0.01% | 982 |
|
|
2016
Q1 | $27K | Buy |
+1,441
| New | +$27K | ﹤0.01% | 850 |
|
|
2015
Q4 | – | Sell |
-4,804
| Closed | -$103K | – | 2034 |
|
|
2015
Q3 | $103K | Buy |
+4,804
| New | +$103K | ﹤0.01% | 755 |
|