Marshall Wace North America’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 |
-34,461
| Closed | -$358K | – | 1758 |
|
|
2019
Q4 | $358K | Sell |
34,461
-127,775
| -79% | -$1.33M | ﹤0.01% | 873 |
|
|
2019
Q3 | $1.42M | Buy |
162,236
+52,846
| +48% | +$462K | 0.01% | 621 |
|
|
2019
Q2 | $1.15M | Buy |
109,390
+30,507
| +39% | +$320K | 0.01% | 711 |
|
|
2019
Q1 | $853K | Buy |
78,883
+44,314
| +128% | +$479K | 0.01% | 697 |
|
|
2018
Q4 | $362K | Buy |
+34,569
| New | +$362K | ﹤0.01% | 849 |
|
|
2018
Q2 | – | Sell |
-14,829
| Closed | -$130K | – | 1867 |
|
|
2018
Q1 | $130K | Buy |
14,829
+792
| +6% | +$6.94K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $134K | Buy |
+14,037
| New | +$134K | ﹤0.01% | 1304 |
|