SIM
HABT
Spark Investment Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,880
| Closed | -$225K | – | 798 |
|
|
2019
Q1 | $225K | Sell |
20,880
-20,320
| -49% | -$219K | 0.01% | 483 |
|
|
2018
Q4 | $432K | Buy |
+41,200
| New | +$432K | 0.03% | 415 |
|
|
2018
Q3 | – | Sell |
-60,200
| Closed | -$602K | – | 791 |
|
|
2018
Q2 | $602K | Buy |
+60,200
| New | +$602K | 0.04% | 420 |
|
|
2017
Q3 | – | Sell |
-58,700
| Closed | -$927K | – | 858 |
|
|
2017
Q2 | $927K | Buy |
+58,700
| New | +$927K | 0.06% | 404 |
|
|
2016
Q2 | – | Sell |
-113,200
| Closed | -$2.11M | – | 893 |
|
|
2016
Q1 | $2.11M | Buy |
+113,200
| New | +$2.11M | 0.21% | 152 |
|