LWS
HABT
Lucia Wealth Services’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 |
-641,618
| Closed | -$6.69M | – | 215 |
|
|
2019
Q4 | $6.69M | Buy |
641,618
+93,187
| +17% | +$972K | 2.05% | 15 |
|
|
2019
Q3 | $4.79M | Buy |
548,431
+21,435
| +4% | +$187K | 1.6% | 21 |
|
|
2019
Q2 | $5.53M | Sell |
526,996
-7,302
| -1% | -$76.6K | 1.9% | 18 |
|
|
2019
Q1 | $5.78M | Buy |
534,298
+123,895
| +30% | +$1.34M | 1.98% | 16 |
|
|
2018
Q4 | $4.31M | Sell |
410,403
-82,132
| -17% | -$862K | 2.03% | 15 |
|
|
2018
Q3 | $7.86M | Buy |
492,535
+2,784
| +0.6% | +$44.4K | 2.45% | 10 |
|
|
2018
Q2 | $4.9M | Buy |
489,751
+973
| +0.2% | +$9.73K | 2.14% | 14 |
|
|
2018
Q1 | $4.3M | Buy |
488,778
+113,744
| +30% | +$1M | 1.4% | 26 |
|
|
2017
Q4 | $3.58M | Buy |
+375,034
| New | +$3.58M | 1.58% | 16 |
|