State Street’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.81M | Buy |
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|
2019
Q3 | $3.11M | Buy |
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2019
Q2 | $3.66M | Buy |
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|
2019
Q1 | $3.66M | Buy |
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|
2018
Q4 | $3.54M | Sell |
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|
2018
Q3 | $5.57M | Buy |
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|
2018
Q2 | $3.18M | Sell |
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|
2018
Q1 | $2.95M | Sell |
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|
2017
Q4 | $3.22M | Buy |
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|
2017
Q3 | $4.12M | Buy |
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|
2017
Q2 | $4.59M | Buy |
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|
2017
Q1 | $3.76M | Buy |
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|
2016
Q4 | $3.64M | Buy |
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|
2016
Q3 | $2.6M | Buy |
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|
2016
Q2 | $2.88M | Buy |
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|
2016
Q1 | $3.24M | Sell |
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|
2015
Q4 | $4.04M | Buy |
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|
2015
Q3 | $2.91M | Buy |
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|
2015
Q2 | $3.89M | Buy |
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|
2015
Q1 | $2.08M | Buy |
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|
2014
Q4 | $1.36M | Buy |
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