State Street’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 |
-365,579
| Closed | -$3.81M | – | 3813 |
|
|
2019
Q4 | $3.81M | Buy |
365,579
+9,292
| +3% | +$96.9K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $3.11M | Buy |
356,287
+7,758
| +2% | +$67.8K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $3.66M | Buy |
348,529
+10,465
| +3% | +$110K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $3.66M | Buy |
338,064
+489
| +0.1% | +$5.29K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $3.55M | Sell |
337,575
-11,558
| -3% | -$121K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $5.57M | Buy |
349,133
+30,805
| +10% | +$491K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $3.18M | Sell |
318,328
-16,876
| -5% | -$169K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $2.95M | Sell |
335,204
-1,956
| -0.6% | -$17.2K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $3.22M | Buy |
337,160
+21,981
| +7% | +$210K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $4.12M | Buy |
315,179
+24,542
| +8% | +$321K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $4.59M | Buy |
290,637
+78,113
| +37% | +$1.23M | ﹤0.01% | 2778 |
|
|
2017
Q1 | $3.76M | Buy |
212,524
+1,638
| +0.8% | +$29K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $3.64M | Buy |
210,886
+24,891
| +13% | +$429K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $2.6M | Buy |
185,995
+9,746
| +6% | +$136K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $2.89M | Buy |
176,249
+2,294
| +1% | +$37.6K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $3.24M | Sell |
173,955
-1,072
| -0.6% | -$20K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $4.04M | Buy |
175,027
+39,262
| +29% | +$905K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $2.91M | Buy |
135,765
+11,396
| +9% | +$244K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $3.89M | Buy |
124,369
+59,486
| +92% | +$1.86M | ﹤0.01% | 2758 |
|
|
2015
Q1 | $2.08M | Buy |
64,883
+22,836
| +54% | +$733K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $1.36M | Buy |
+42,047
| New | +$1.36M | ﹤0.01% | 3185 |
|