Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5337 |
|
|
2019
Q4 | – | Sell |
-68,851
| Closed | -$602K | – | 5211 |
|
|
2019
Q3 | $602K | Sell |
68,851
-17,137
| -20% | -$150K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $902K | Buy |
85,988
+18,127
| +27% | +$190K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $734K | Buy |
67,861
+45,549
| +204% | +$493K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $234K | Buy |
+22,312
| New | +$234K | ﹤0.01% | 2799 |
|
|
2018
Q3 | – | Sell |
-35,677
| Closed | -$357K | – | 5243 |
|
|
2018
Q2 | $357K | Sell |
35,677
-8,392
| -19% | -$84K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $388K | Sell |
44,069
-5,402
| -11% | -$47.6K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $472K | Buy |
49,471
+22,694
| +85% | +$217K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $349K | Buy |
+26,777
| New | +$349K | ﹤0.01% | 2387 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4748 |
|
|
2017
Q1 | – | Sell |
-45,016
| Closed | -$777K | – | 4851 |
|
|
2016
Q4 | $777K | Buy |
45,016
+22,369
| +99% | +$386K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $317K | Buy |
+22,647
| New | +$317K | ﹤0.01% | 2273 |
|
|
2016
Q2 | – | Sell |
-42,296
| Closed | -$788K | – | 4445 |
|
|
2016
Q1 | $788K | Buy |
42,296
+19,395
| +85% | +$361K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $528K | Sell |
22,901
-22,934
| -50% | -$529K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $981K | Buy |
45,835
+21,433
| +88% | +$459K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $764K | Buy |
+24,402
| New | +$764K | ﹤0.01% | 2951 |
|