Next Century Growth Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,897
| Closed | -$2.34M | – | 161 |
|
|
2017
Q2 | $2.34M | Sell |
147,897
-163,601
| -53% | -$2.58M | 0.22% | 109 |
|
|
2017
Q1 | $5.51M | Sell |
311,498
-53,368
| -15% | -$945K | 0.47% | 78 |
|
|
2016
Q4 | $6.29M | Buy |
364,866
+22,215
| +6% | +$383K | 0.39% | 74 |
|
|
2016
Q3 | $4.8M | Sell |
342,651
-664,567
| -66% | -$9.3M | 0.22% | 126 |
|
|
2016
Q2 | $16.5M | Buy |
1,007,218
+94,200
| +10% | +$1.54M | 0.77% | 42 |
|
|
2016
Q1 | $17M | Buy |
913,018
+306,682
| +51% | +$5.71M | 0.8% | 41 |
|
|
2015
Q4 | $14M | Buy |
606,336
+310,190
| +105% | +$7.15M | 0.6% | 47 |
|
|
2015
Q3 | $6.34M | Buy |
296,146
+53,066
| +22% | +$1.14M | 0.26% | 106 |
|
|
2015
Q2 | $7.61M | Buy |
243,080
+136,757
| +129% | +$4.28M | 0.26% | 115 |
|
|
2015
Q1 | $3.42M | Buy |
106,323
+9,572
| +10% | +$308K | 0.12% | 170 |
|
|
2014
Q4 | $3.13M | Buy |
+96,751
| New | +$3.13M | 0.11% | 159 |
|