T. Rowe Price Associates’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 |
-53,095
| Closed | -$554K | – | 2588 |
|
|
2019
Q4 | $554K | Buy |
53,095
+11,216
| +27% | +$117K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $366K | Buy |
41,879
+104
| +0.2% | +$909 | ﹤0.01% | 2208 |
|
|
2019
Q2 | $438K | Hold |
41,775
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q1 | $452K | Buy |
41,775
+19,400
| +87% | +$210K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $235K | Buy |
22,375
+34
| +0.2% | +$357 | ﹤0.01% | 2352 |
|
|
2018
Q3 | $356K | Sell |
22,341
-22,077
| -50% | -$352K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $444K | Buy |
44,418
+21,922
| +97% | +$219K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $198K | Buy |
22,496
+39
| +0.2% | +$343 | ﹤0.01% | 2404 |
|
|
2017
Q4 | $214K | Buy |
+22,457
| New | +$214K | ﹤0.01% | 2390 |
|
|
2015
Q4 | – | Sell |
-212,600
| Closed | -$4.55M | – | 2554 |
|
|
2015
Q3 | $4.55M | Sell |
212,600
-2,300
| -1% | -$49.2K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $6.72M | Buy |
214,900
+800
| +0.4% | +$25K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $6.88M | Sell |
214,100
-13,000
| -6% | -$418K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $7.35M | Buy |
+227,100
| New | +$7.35M | ﹤0.01% | 1404 |
|