Morgan Stanley’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 |
-35,451
| Closed | -$370K | – | 6869 |
|
|
2019
Q4 | $370K | Buy |
35,451
+16,469
| +87% | +$172K | ﹤0.01% | 5101 |
|
|
2019
Q3 | $166K | Sell |
18,982
-68,725
| -78% | -$601K | ﹤0.01% | 5227 |
|
|
2019
Q2 | $920K | Buy |
87,707
+46,742
| +114% | +$490K | ﹤0.01% | 4264 |
|
|
2019
Q1 | $442K | Sell |
40,965
-5,148
| -11% | -$55.5K | ﹤0.01% | 4612 |
|
|
2018
Q4 | $485K | Sell |
46,113
-2,440,708
| -98% | -$25.7M | ﹤0.01% | 4807 |
|
|
2018
Q3 | $39.7M | Buy |
2,486,821
+122,496
| +5% | +$1.95M | 0.01% | 1115 |
|
|
2018
Q2 | $23.6M | Sell |
2,364,325
-99,794
| -4% | -$998K | 0.01% | 1485 |
|
|
2018
Q1 | $21.7M | Sell |
2,464,119
-107,693
| -4% | -$948K | 0.01% | 1594 |
|
|
2017
Q4 | $24.6M | Buy |
2,571,812
+678,773
| +36% | +$6.48M | 0.01% | 1490 |
|
|
2017
Q3 | $24.7M | Sell |
1,893,039
-102,683
| -5% | -$1.34M | 0.01% | 1416 |
|
|
2017
Q2 | $31.5M | Buy |
1,995,722
+338,502
| +20% | +$5.35M | 0.01% | 1183 |
|
|
2017
Q1 | $29.3M | Buy |
1,657,220
+716,800
| +76% | +$12.7M | 0.01% | 1255 |
|
|
2016
Q4 | $16.2M | Buy |
940,420
+79,480
| +9% | +$1.37M | 0.01% | 1741 |
|
|
2016
Q3 | $12.1M | Sell |
860,940
-15,192
| -2% | -$213K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $14.4M | Buy |
876,132
+118,264
| +16% | +$1.94M | 0.01% | 1682 |
|
|
2016
Q1 | $14.1M | Sell |
757,868
-125,933
| -14% | -$2.35M | 0.01% | 1591 |
|
|
2015
Q4 | $20.4M | Sell |
883,801
-36,335
| -4% | -$838K | 0.01% | 1383 |
|
|
2015
Q3 | $19.7M | Sell |
920,136
-42,984
| -4% | -$920K | 0.01% | 1392 |
|
|
2015
Q2 | $30.1M | Buy |
963,120
+575,943
| +149% | +$18M | 0.01% | 1182 |
|
|
2015
Q1 | $12.4M | Buy |
387,177
+7,974
| +2% | +$256K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $12.3M | Buy |
+379,203
| New | +$12.3M | ﹤0.01% | 1883 |
|