Shellback Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162,600
| Closed | -$2.28M | – | 111 |
|
|
2016
Q3 | $2.28M | Sell |
162,600
-30,900
| -16% | -$433K | 0.19% | 75 |
|
|
2016
Q2 | $3.17M | Buy |
+193,500
| New | +$3.17M | 0.41% | 57 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$1.18M | – | 102 |
|
|
2015
Q3 | $1.18M | Sell |
55,000
-125,000
| -69% | -$2.68M | 0.11% | 72 |
|
|
2015
Q2 | $5.63M | Buy |
+180,000
| New | +$5.63M | 0.39% | 72 |
|