Primecap Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$3.4M Hold
2019
Q3
$2.85M Hold
2019
Q2
$3.42M Hold
2019
Q1
$3.53M Hold
2018
Q4
$3.42M Hold
2018
Q3
$5.2M Hold
2018
Q2
$3.26M Hold
2018
Q1
$2.87M Hold
2017
Q4
$3.11M Buy
2017
Q3
$2.22M Buy
2017
Q2
$2.05M Buy
2017
Q1
$708K Buy