Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-140,357
| Closed | -$1.23M | – | 2250 |
|
|
2019
Q3 | $1.23M | Sell |
140,357
-53,825
| -28% | -$471K | 0.03% | 818 |
|
|
2019
Q2 | $2.04M | Buy |
194,182
+89,645
| +86% | +$940K | 0.04% | 631 |
|
|
2019
Q1 | $1.13M | Sell |
104,537
-79,314
| -43% | -$858K | 0.02% | 851 |
|
|
2018
Q4 | $1.93M | Buy |
+183,851
| New | +$1.93M | 0.05% | 485 |
|
|
2018
Q1 | – | Sell |
-89,401
| Closed | -$853K | – | 2014 |
|
|
2017
Q4 | $853K | Buy |
+89,401
| New | +$853K | 0.02% | 998 |
|
|
2017
Q3 | – | Sell |
-10,617
| Closed | -$168K | – | 1793 |
|
|
2017
Q2 | $168K | Buy |
+10,617
| New | +$168K | ﹤0.01% | 1378 |
|
|
2016
Q4 | – | Sell |
-62,167
| Closed | -$870K | – | 917 |
|
|
2016
Q3 | $870K | Sell |
62,167
-108,199
| -64% | -$1.51M | 0.03% | 544 |
|
|
2016
Q2 | $2.79M | Buy |
170,366
+112,046
| +192% | +$1.84M | 0.09% | 299 |
|
|
2016
Q1 | $1.09M | Buy |
58,320
+26,181
| +81% | +$488K | 0.03% | 492 |
|
|
2015
Q4 | $748K | Buy |
+32,139
| New | +$748K | 0.02% | 599 |
|