Man Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,900
| Closed | -$573K | – | 1982 |
|
|
2019
Q4 | $573K | Sell |
54,900
-13,500
| -20% | -$141K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $598K | Buy |
68,400
+15,479
| +29% | +$135K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $555K | Buy |
52,921
+27,560
| +109% | +$289K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $274K | Buy |
+25,361
| New | +$274K | ﹤0.01% | 1811 |
|