MHP
HABT
Manatuck Hill Partners’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$525K | – | 114 |
|
|
2019
Q2 | $525K | Buy |
+50,000
| New | +$525K | 0.25% | 79 |
|
|
2018
Q3 | – | Sell |
-125,000
| Closed | -$1.25M | – | 114 |
|
|
2018
Q2 | $1.25M | Buy |
+125,000
| New | +$1.25M | 0.5% | 45 |
|
|
2016
Q4 | – | Sell |
-101,600
| Closed | -$1.42M | – | 110 |
|
|
2016
Q3 | $1.42M | Hold |
101,600
| – | – | 0.57% | 42 |
|
|
2016
Q2 | $1.66M | Hold |
101,600
| – | – | 0.73% | 34 |
|
|
2016
Q1 | $1.89M | Hold |
101,600
| – | – | 0.67% | 38 |
|
|
2015
Q4 | $2.34M | Hold |
101,600
| – | – | 0.78% | 32 |
|
|
2015
Q3 | $2.18M | Buy |
101,600
+5,300
| +6% | +$113K | 0.93% | 29 |
|
|
2015
Q2 | $3.01M | Sell |
96,300
-9,400
| -9% | -$294K | 0.92% | 36 |
|
|
2015
Q1 | $3.4M | Buy |
105,700
+60,700
| +135% | +$1.95M | 0.92% | 28 |
|
|
2014
Q4 | $1.46M | Buy |
+45,000
| New | +$1.46M | 0.32% | 53 |
|