Russell Investments Group’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 |
-60,751
| Closed | -$632K | – | 3220 |
|
|
2019
Q4 | $632K | Buy |
60,751
+60,351
| +15,088% | +$628K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $3K | Buy |
400
+238
| +147% | +$1.79K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $2K | Sell |
162
-43,596
| -100% | -$538K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $474K | Sell |
43,758
-12,873
| -23% | -$139K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $594K | Buy |
56,631
+53,731
| +1,853% | +$564K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $46K | Buy |
+2,900
| New | +$46K | ﹤0.01% | 2843 |
|
|
2017
Q2 | – | Sell |
-166,782
| Closed | -$2.95M | – | 3091 |
|
|
2017
Q1 | $2.95M | Buy |
166,782
+95,598
| +134% | +$1.69M | 0.01% | 1531 |
|
|
2016
Q4 | $1.24M | Buy |
+71,184
| New | +$1.24M | ﹤0.01% | 2074 |
|