JPMorgan Chase & Co’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 |
-119,326
| Closed | -$1.24M | – | 4960 |
|
|
2019
Q4 | $1.24M | Sell |
119,326
-74,127
| -38% | -$773K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $1.69M | Sell |
193,453
-59,747
| -24% | -$522K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $2.56M | Buy |
253,200
+184,182
| +267% | +$1.86M | ﹤0.01% | 2534 |
|
|
2019
Q1 | $747K | Sell |
69,018
-8,022
| -10% | -$86.8K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $809K | Buy |
77,040
+57,519
| +295% | +$604K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $311K | Sell |
19,521
-7,351
| -27% | -$117K | ﹤0.01% | 3705 |
|
|
2018
Q2 | $268K | Sell |
26,872
-162,805
| -86% | -$1.62M | ﹤0.01% | 3711 |
|
|
2018
Q1 | $1.67M | Buy |
189,677
+138,842
| +273% | +$1.22M | ﹤0.01% | 2837 |
|
|
2017
Q4 | $486K | Buy |
50,835
+29,664
| +140% | +$284K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $270K | Buy |
+21,171
| New | +$270K | ﹤0.01% | 3372 |
|
|
2017
Q1 | – | Sell |
-11,325
| Closed | -$195K | – | 4607 |
|
|
2016
Q4 | $195K | Sell |
11,325
-380,257
| -97% | -$6.55M | ﹤0.01% | 3684 |
|
|
2016
Q3 | $5.48M | Sell |
391,582
-875,940
| -69% | -$12.3M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $20.8M | Buy |
+1,267,522
| New | +$20.8M | 0.01% | 1232 |
|
|
2015
Q3 | – | Sell |
-13,450
| Closed | -$421K | – | 3500 |
|
|
2015
Q2 | $421K | Buy |
13,450
+4,415
| +49% | +$138K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $290K | Buy |
+9,035
| New | +$290K | ﹤0.01% | 3241 |
|