UBS 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 | – | Sell |
-171,819
| Closed | -$1.79M | – | 7507 |
|
|
2019
Q4 | $1.79M | Buy |
171,819
+17,636
| +11% | +$184K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $1.35M | Sell |
154,183
-30,950
| -17% | -$270K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $1.94M | Buy |
185,133
+56,635
| +44% | +$594K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $1.39M | Sell |
128,498
-14,556
| -10% | -$157K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $1.5M | Buy |
143,054
+12,341
| +9% | +$130K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $2.09M | Sell |
130,713
-19,727
| -13% | -$315K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $1.5M | Sell |
150,440
-6,100
| -4% | -$61K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $1.38M | Buy |
156,540
+91,859
| +142% | +$808K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $617K | Buy |
64,681
+6,169
| +11% | +$58.8K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $763K | Buy |
58,512
+41,088
| +236% | +$536K | ﹤0.01% | 3178 |
|
|
2017
Q2 | $275K | Buy |
17,424
+2,139
| +14% | +$33.8K | ﹤0.01% | 3718 |
|
|
2017
Q1 | $270K | Buy |
15,285
+12,075
| +376% | +$213K | ﹤0.01% | 3651 |
|
|
2016
Q4 | $55K | Sell |
3,210
-3,859
| -55% | -$66.1K | ﹤0.01% | 4847 |
|
|
2016
Q3 | $99K | Sell |
7,069
-8,635
| -55% | -$121K | ﹤0.01% | 4155 |
|
|
2016
Q2 | $256K | Buy |
15,704
+8,635
| +122% | +$141K | ﹤0.01% | 3601 |
|
|
2016
Q1 | $132K | Sell |
7,069
-878
| -11% | -$16.4K | ﹤0.01% | 4051 |
|
|
2015
Q4 | $184K | Buy |
7,947
+7,899
| +16,456% | +$183K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $1K | Sell |
48
-15,750
| -100% | -$328K | ﹤0.01% | 6740 |
|
|
2015
Q2 | $494K | Sell |
15,798
-4,942
| -24% | -$155K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $667K | Buy |
20,740
+4,561
| +28% | +$147K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $523K | Buy |
+16,179
| New | +$523K | ﹤0.01% | 3166 |
|