Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-322,332
| Closed | -$2.82M | – | 896 |
|
|
2019
Q3 | $2.82M | Buy |
+322,332
| New | +$2.82M | 0.21% | 117 |
|
|
2018
Q4 | – | Sell |
-162,256
| Closed | -$2.59M | – | 1048 |
|
|
2018
Q3 | $2.59M | Buy |
162,256
+119,314
| +278% | +$1.9M | 0.19% | 90 |
|
|
2018
Q2 | $429K | Sell |
42,942
-47,504
| -53% | -$475K | 0.04% | 310 |
|
|
2018
Q1 | $796K | Buy |
+90,446
| New | +$796K | 0.06% | 250 |
|
|
2017
Q2 | – | Sell |
-53,955
| Closed | -$955K | – | 549 |
|
|
2017
Q1 | $955K | Buy |
+53,955
| New | +$955K | 0.09% | 180 |
|
|
2016
Q4 | – | Sell |
-55,960
| Closed | -$783K | – | 717 |
|
|
2016
Q3 | $783K | Buy |
+55,960
| New | +$783K | 0.11% | 156 |
|
|
2016
Q2 | – | Sell |
-29,669
| Closed | -$553K | – | 694 |
|
|
2016
Q1 | $553K | Buy |
+29,669
| New | +$553K | 0.07% | 365 |
|