Prospector Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-128,900
| Closed | -$2.06M | – | 117 |
|
|
2018
Q3 | $2.06M | Sell |
128,900
-89,700
| -41% | -$1.43M | 0.28% | 82 |
|
|
2018
Q2 | $2.19M | Buy |
218,600
+89,700
| +70% | +$897K | 0.3% | 84 |
|
|
2018
Q1 | $1.13M | Hold |
128,900
| – | – | 0.17% | 95 |
|
|
2017
Q4 | $1.23M | Buy |
128,900
+39,200
| +44% | +$374K | 0.18% | 91 |
|
|
2017
Q3 | $1.17M | Hold |
89,700
| – | – | 0.18% | 94 |
|
|
2017
Q2 | $1.42M | Hold |
89,700
| – | – | 0.22% | 92 |
|
|
2017
Q1 | $1.59M | Hold |
89,700
| – | – | 0.24% | 88 |
|
|
2016
Q4 | $1.55M | Buy |
89,700
+16,200
| +22% | +$279K | 0.23% | 89 |
|
|
2016
Q3 | $1.03M | Buy |
+73,500
| New | +$1.03M | 0.16% | 106 |
|