Harvest Capital Strategies’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
Q4 | – | Sell |
-205,000
| Closed | -$2.68M | – | 54 |
|
|
2017
Q3 | $2.68M | Hold |
205,000
| – | – | 0.51% | 41 |
|
|
2017
Q2 | $3.24M | Hold |
205,000
| – | – | 0.39% | 35 |
|
|
2017
Q1 | $3.63M | Hold |
205,000
| – | – | 0.35% | 30 |
|
|
2016
Q4 | $3.54M | Sell |
205,000
-25,000
| -11% | -$431K | 0.48% | 37 |
|
|
2016
Q3 | $3.22M | Hold |
230,000
| – | – | 0.47% | 35 |
|
|
2016
Q2 | $3.77M | Hold |
230,000
| – | – | 0.53% | 41 |
|
|
2016
Q1 | $4.29M | Buy |
230,000
+120,000
| +109% | +$2.24M | 0.5% | 37 |
|
|
2015
Q4 | $2.54M | Buy |
+110,000
| New | +$2.54M | 0.35% | 48 |
|