SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,354
| Closed | -$486K | – | 2456 |
|
|
2019
Q2 | $486K | Buy |
46,354
+43,786
| +1,705% | +$459K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $28K | Buy |
+2,568
| New | +$28K | ﹤0.01% | 2707 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$1K | – | 3771 |
|
|
2017
Q4 | $1K | Sell |
93
-7
| -7% | -$75 | ﹤0.01% | 3293 |
|
|
2017
Q3 | $1K | Buy |
100
+93
| +1,329% | +$930 | ﹤0.01% | 3151 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 3376 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3150 |
|
|
2016
Q4 | $0 | Sell |
7
-4,575
| -100% | – | ﹤0.01% | 3109 |
|
|
2016
Q3 | $64K | Sell |
4,582
-34
| -0.7% | -$475 | ﹤0.01% | 2000 |
|
|
2016
Q2 | $75K | Sell |
4,616
-73
| -2% | -$1.19K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $87K | Buy |
4,689
+149
| +3% | +$2.77K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $105K | Buy |
4,540
+4,172
| +1,134% | +$96.5K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $8K | Buy |
+368
| New | +$8K | ﹤0.01% | 2222 |
|