Invesco’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,506
| Closed | -$381K | – | 3794 |
|
|
2019
Q4 | $381K | Buy |
36,506
+4,663
| +15% | +$46.4K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $278K | Buy |
31,843
+749
| +2% | +$7.02K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $326K | Sell |
31,094
-1,067
| -3% | -$11.6K | ﹤0.01% | 3473 |
|
|
2019
Q1 | $348K | Sell |
32,161
-8,003
| -20% | -$88.1K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $422K | Buy |
40,164
+8,113
| +25% | +$109K | ﹤0.01% | 3341 |
|
|
2018
Q3 | $511K | Sell |
32,051
-293
| -0.9% | -$4.19K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $323K | Buy |
32,344
+316
| +1% | +$2.94K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $282K | Buy |
+32,028
| New | +$289K | ﹤0.01% | 3518 |
|
|
2015
Q3 | – | Sell |
-140,326
| Closed | -$4.39M | – | 4120 |
|
|
2015
Q2 | $4.39M | Buy |
+140,326
| New | +$4.83M | ﹤0.01% | 2086 |
|
|
2015
Q1 | – | Sell |
-410,596
| Closed | -$13.3M | – | 4101 |
|
|
2014
Q4 | $13.3M | Buy |
+410,596
| New | +$14.3M | 0.01% | 1404 |
|
Invesco's HABT Position: Q1 2020 in Review
Invesco sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 36,506 shares — an estimated $381K sold.
Invesco first reported a position in HABT in Q4 2014 and held it in 10 quarters. The position peaked at $13.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Invesco reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Invesco sold 36,506 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $381K.
- Invesco first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 10 quarters.
- Invesco's The Habit Restaurants, Inc. - Class A position peaked at $13.3M in Q4 2014.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.