HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,282
| Closed | -$1.26M | – | 2077 |
|
|
2018
Q3 | $1.26M | Buy |
79,282
+63,811
| +412% | +$1.02M | ﹤0.01% | 1178 |
|
|
2018
Q2 | $155K | Sell |
15,471
-107
| -0.7% | -$1.07K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $137K | Buy |
15,578
+13
| +0.1% | +$114 | ﹤0.01% | 1893 |
|
|
2017
Q4 | $148K | Buy |
15,565
+5,469
| +54% | +$52K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $132K | Buy |
+10,096
| New | +$132K | ﹤0.01% | 1715 |
|
|
2017
Q1 | – | Sell |
-12,319
| Closed | -$213K | – | 2217 |
|
|
2016
Q4 | $213K | Buy |
+12,319
| New | +$213K | ﹤0.01% | 2057 |
|