Jacobs Levy Equity Management’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 |
-375,241
| Closed | -$3.91M | – | 1153 |
|
|
2019
Q4 | $3.91M | Buy |
375,241
+344,441
| +1,118% | +$3.59M | 0.04% | 420 |
|
|
2019
Q3 | $269K | Buy |
30,800
+16,800
| +120% | +$147K | ﹤0.01% | 798 |
|
|
2019
Q2 | $147K | Sell |
14,000
-207,781
| -94% | -$2.18M | ﹤0.01% | 899 |
|
|
2019
Q1 | $2.4M | Sell |
221,781
-11,800
| -5% | -$128K | 0.03% | 477 |
|
|
2018
Q4 | $2.45M | Buy |
233,581
+199,189
| +579% | +$2.09M | 0.04% | 417 |
|
|
2018
Q3 | $549K | Buy |
34,392
+14,100
| +69% | +$225K | 0.01% | 758 |
|
|
2018
Q2 | $203K | Hold |
20,292
| – | – | ﹤0.01% | 954 |
|
|
2018
Q1 | $179K | Buy |
+20,292
| New | +$179K | ﹤0.01% | 941 |
|