Malaga Cove Capital’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 |
-14,066
| Closed | -$147K | – | 163 |
|
|
2019
Q4 | $147K | Sell |
14,066
-11,252
| -44% | -$118K | 0.09% | 143 |
|
|
2019
Q3 | $221K | Buy |
25,318
+1,400
| +6% | +$12.2K | 0.15% | 139 |
|
|
2019
Q2 | $251K | Sell |
23,918
-20
| -0.1% | -$210 | 0.16% | 140 |
|
|
2019
Q1 | $259K | Hold |
23,938
| – | – | 0.16% | 141 |
|
|
2018
Q4 | $249K | Sell |
23,938
-2,500
| -9% | -$26K | 0.17% | 135 |
|
|
2018
Q3 | $422K | Hold |
26,438
| – | – | 0.23% | 115 |
|
|
2018
Q2 | $264K | Buy |
26,438
+1,000
| +4% | +$9.99K | 0.13% | 126 |
|
|
2018
Q1 | $224K | Buy |
25,438
+2,954
| +13% | +$26K | 0.12% | 125 |
|
|
2017
Q4 | $215K | Buy |
22,484
+1,600
| +8% | +$15.3K | 0.12% | 117 |
|
|
2017
Q3 | $276K | Hold |
20,884
| – | – | 0.16% | 103 |
|
|
2017
Q2 | $331K | Buy |
+20,884
| New | +$331K | 0.2% | 95 |
|