Invesco’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 |
-36,506
| Closed | -$381K | – | 3739 |
|
|
2019
Q4 | $381K | Buy |
36,506
+4,663
| +15% | +$48.7K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $278K | Buy |
31,843
+749
| +2% | +$6.54K | ﹤0.01% | 3411 |
|
|
2019
Q2 | $326K | Sell |
31,094
-1,067
| -3% | -$11.2K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $348K | Sell |
32,161
-8,003
| -20% | -$86.6K | ﹤0.01% | 3418 |
|
|
2018
Q4 | $422K | Buy |
40,164
+8,113
| +25% | +$85.2K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $511K | Sell |
32,051
-293
| -0.9% | -$4.67K | ﹤0.01% | 3391 |
|
|
2018
Q2 | $323K | Buy |
32,344
+316
| +1% | +$3.16K | ﹤0.01% | 3550 |
|
|
2018
Q1 | $282K | Buy |
+32,028
| New | +$282K | ﹤0.01% | 3510 |
|
|
2015
Q3 | – | Sell |
-140,326
| Closed | -$4.39M | – | 4093 |
|
|
2015
Q2 | $4.39M | Buy |
+140,326
| New | +$4.39M | ﹤0.01% | 2086 |
|
|
2015
Q1 | – | Sell |
-410,596
| Closed | -$13.3M | – | 4103 |
|
|
2014
Q4 | $13.3M | Buy |
+410,596
| New | +$13.3M | 0.01% | 1404 |
|