MC
HABT
Menta Capital’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,980
| Closed | -$219K | – | 815 |
|
|
2017
Q4 | $219K | Buy |
22,980
+4,000
| +21% | +$38.1K | 0.04% | 557 |
|
|
2017
Q3 | $248K | Buy |
+18,980
| New | +$248K | 0.04% | 666 |
|
|
2017
Q2 | – | Sell |
-41,700
| Closed | -$738K | – | 978 |
|
|
2017
Q1 | $738K | Buy |
41,700
+27,828
| +201% | +$492K | 0.07% | 445 |
|
|
2016
Q4 | $239K | Sell |
13,872
-48,238
| -78% | -$831K | 0.02% | 787 |
|
|
2016
Q3 | $870K | Buy |
+62,110
| New | +$870K | 0.08% | 413 |
|
|
2015
Q4 | – | Sell |
-9,850
| Closed | -$211K | – | 978 |
|
|
2015
Q3 | $211K | Buy |
+9,850
| New | +$211K | 0.03% | 617 |
|