PA Capital’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 |
-72,300
| Closed | -$754K | – | 186 |
|
|
2019
Q4 | $754K | Buy |
72,300
+3,195
| +5% | +$33.3K | 0.67% | 56 |
|
|
2019
Q3 | $604K | Buy |
69,105
+8,899
| +15% | +$77.8K | 0.59% | 66 |
|
|
2019
Q2 | $632K | Buy |
60,206
+13,662
| +29% | +$143K | 0.57% | 62 |
|
|
2019
Q1 | $504K | Hold |
46,544
| – | – | 0.45% | 67 |
|
|
2018
Q4 | $489K | Buy |
+46,544
| New | +$489K | 0.52% | 65 |
|