New York State Common Retirement Fund’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 |
-20,500
| Closed | -$214K | – | 3201 |
|
|
2019
Q4 | $214K | Hold |
20,500
| – | – | ﹤0.01% | 2716 |
|
|
2019
Q3 | $179K | Hold |
20,500
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q2 | $215K | Sell |
20,500
-1,100
| -5% | -$11.5K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $234K | Hold |
21,600
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q4 | $227K | Hold |
21,600
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q3 | $345K | Hold |
21,600
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q2 | $216K | Hold |
21,600
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q1 | $190K | Hold |
21,600
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q4 | $206K | Hold |
21,600
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q3 | $282K | Hold |
21,600
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q2 | $341K | Buy |
21,600
+9,799
| +83% | +$155K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $209K | Buy |
11,801
+1
| +0% | +$18 | ﹤0.01% | 2754 |
|
|
2016
Q4 | $204K | Hold |
11,800
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q3 | $165K | Hold |
11,800
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q2 | $193K | Hold |
11,800
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q1 | $220K | Sell |
11,800
-14,008
| -54% | -$261K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $595K | Sell |
25,808
-8,231
| -24% | -$190K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $729K | Buy |
34,039
+24,173
| +245% | +$518K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $309K | Buy |
+9,866
| New | +$309K | ﹤0.01% | 2747 |
|