Tyvor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,589
| Closed | -$1.59M | – | 56 |
|
|
2017
Q2 | $1.59M | Sell |
100,589
-82,903
| -45% | -$1.31M | 0.31% | 31 |
|
|
2017
Q1 | $3.25M | Buy |
183,492
+36,023
| +24% | +$637K | 0.61% | 31 |
|
|
2016
Q4 | $2.54M | Buy |
147,469
+48,367
| +49% | +$834K | 1.03% | 20 |
|
|
2016
Q3 | $1.39M | Buy |
99,102
+12,929
| +15% | +$181K | 0.36% | 33 |
|
|
2016
Q2 | $1.41M | Sell |
86,173
-2,370
| -3% | -$38.8K | 0.45% | 29 |
|
|
2016
Q1 | $1.65M | Buy |
88,543
+2,737
| +3% | +$51K | 0.4% | 31 |
|
|
2015
Q4 | $1.98M | Sell |
85,806
-75,981
| -47% | -$1.75M | 2.05% | 11 |
|
|
2015
Q3 | $3.46M | Buy |
161,787
+130,108
| +411% | +$2.79M | 1.15% | 25 |
|
|
2015
Q2 | $991K | Buy |
31,679
+22,829
| +258% | +$714K | 0.36% | 32 |
|
|
2015
Q1 | $284K | Buy |
+8,850
| New | +$284K | 0.11% | 27 |
|