Prelude Capital 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 |
-2,030
| Closed | -$21K | – | 1818 |
|
|
2019
Q4 | $21K | Sell |
2,030
-7,200
| -78% | -$74.5K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $81K | Buy |
9,230
+6,200
| +205% | +$54.4K | ﹤0.01% | 644 |
|
|
2019
Q2 | $32K | Sell |
3,030
-2,252
| -43% | -$23.8K | ﹤0.01% | 868 |
|
|
2019
Q1 | $57K | Buy |
+5,282
| New | +$57K | ﹤0.01% | 758 |
|
|
2018
Q4 | – | Sell |
-1,170
| Closed | -$19K | – | 1902 |
|
|
2018
Q3 | $19K | Buy |
+1,170
| New | +$19K | ﹤0.01% | 977 |
|
|
2018
Q1 | – | Sell |
-1,472
| Closed | -$14K | – | 1673 |
|
|
2017
Q4 | $14K | Buy |
+1,472
| New | +$14K | ﹤0.01% | 1046 |
|