Primecap 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 |
-326,000
| Closed | -$3.4M | – | 305 |
|
|
2019
Q4 | $3.4M | Hold |
326,000
| – | – | ﹤0.01% | 263 |
|
|
2019
Q3 | $2.85M | Hold |
326,000
| – | – | ﹤0.01% | 263 |
|
|
2019
Q2 | $3.42M | Hold |
326,000
| – | – | ﹤0.01% | 267 |
|
|
2019
Q1 | $3.53M | Hold |
326,000
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $3.42M | Hold |
326,000
| – | – | ﹤0.01% | 259 |
|
|
2018
Q3 | $5.2M | Hold |
326,000
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $3.26M | Hold |
326,000
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $2.87M | Hold |
326,000
| – | – | ﹤0.01% | 262 |
|
|
2017
Q4 | $3.11M | Buy |
326,000
+156,000
| +92% | +$1.49M | ﹤0.01% | 259 |
|
|
2017
Q3 | $2.22M | Buy |
170,000
+40,000
| +31% | +$522K | ﹤0.01% | 262 |
|
|
2017
Q2 | $2.05M | Buy |
130,000
+90,000
| +225% | +$1.42M | ﹤0.01% | 269 |
|
|
2017
Q1 | $708K | Buy |
+40,000
| New | +$708K | ﹤0.01% | 277 |
|