Jefferies Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,023
| Closed | -$136K | – | 1847 |
|
|
2019
Q4 | $136K | Sell |
13,023
-137,338
| -91% | -$1.43M | ﹤0.01% | 1438 |
|
|
2019
Q3 | $1.31M | Buy |
150,361
+46,897
| +45% | +$410K | 0.01% | 691 |
|
|
2019
Q2 | $1.09M | Sell |
103,464
-74,867
| -42% | -$785K | 0.01% | 668 |
|
|
2019
Q1 | $1.93M | Sell |
178,331
-74,530
| -29% | -$807K | 0.02% | 479 |
|
|
2018
Q4 | $2.66M | Sell |
252,861
-22,077
| -8% | -$232K | 0.02% | 322 |
|
|
2018
Q3 | $4.39M | Buy |
274,938
+238,129
| +647% | +$3.8M | 0.03% | 246 |
|
|
2018
Q2 | $368K | Buy |
36,809
+7,066
| +24% | +$70.6K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $262K | Buy |
+29,743
| New | +$262K | ﹤0.01% | 1201 |
|