Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,895
| Closed | -$238K | – | 2679 |
|
|
2019
Q4 | $238K | Sell |
22,895
-24,439
| -52% | -$254K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $414K | Sell |
47,334
-86,012
| -65% | -$752K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $1.4M | Buy |
133,346
+79,628
| +148% | +$835K | 0.01% | 990 |
|
|
2019
Q1 | $581K | Sell |
53,718
-46,784
| -47% | -$506K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $1.06M | Buy |
100,502
+69,642
| +226% | +$731K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $492K | Buy |
+30,860
| New | +$492K | ﹤0.01% | 1382 |
|
|
2017
Q3 | – | Sell |
-617
| Closed | -$10K | – | 2595 |
|
|
2017
Q2 | $10K | Buy |
+617
| New | +$10K | ﹤0.01% | 2457 |
|