Parametric Portfolio Associates’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,019
| Closed | -$283K | – | 4041 |
|
|
2019
Q2 | $283K | Buy |
27,019
+6,904
| +34% | +$72.3K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $218K | Sell |
20,115
-35,204
| -64% | -$382K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $581K | Buy |
55,319
+32,948
| +147% | +$346K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $357K | Buy |
22,371
+3,682
| +20% | +$58.8K | ﹤0.01% | 3563 |
|
|
2018
Q2 | $187K | Buy |
18,689
+3,123
| +20% | +$31.2K | ﹤0.01% | 3708 |
|
|
2018
Q1 | $137K | Buy |
+15,566
| New | +$137K | ﹤0.01% | 3819 |
|
|
2015
Q3 | – | Sell |
-10,425
| Closed | -$326K | – | 3387 |
|
|
2015
Q2 | $326K | Buy |
10,425
+1,131
| +12% | +$35.4K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $299K | Buy |
+9,294
| New | +$299K | ﹤0.01% | 3552 |
|