Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-262,860
| Closed | -$2.84M | – | 844 |
|
|
2019
Q1 | $2.84M | Sell |
262,860
-6,254
| -2% | -$67.7K | 0.01% | 684 |
|
|
2018
Q4 | $2.83M | Buy |
+269,114
| New | +$2.83M | 0.01% | 720 |
|
|
2016
Q1 | – | Sell |
-1,080,631
| Closed | -$24.9M | – | 978 |
|
|
2015
Q4 | $24.9M | Buy |
1,080,631
+277,988
| +35% | +$6.41M | 0.07% | 381 |
|
|
2015
Q3 | $17.2M | Sell |
802,643
-490,139
| -38% | -$10.5M | 0.05% | 466 |
|
|
2015
Q2 | $40.5M | Buy |
1,292,782
+1,109,991
| +607% | +$34.7M | 0.11% | 308 |
|
|
2015
Q1 | $5.88M | Buy |
182,791
+82,598
| +82% | +$2.65M | 0.01% | 711 |
|
|
2014
Q4 | $3.24M | Buy |
+100,193
| New | +$3.24M | 0.01% | 798 |
|