HABT
Vanguard Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,008,132
| Closed | -$10.5M | – | 4110 |
|
|
2019
Q4 | $10.5M | Sell |
1,008,132
-131,831
| -12% | -$1.38M | ﹤0.01% | 2835 |
|
|
2019
Q3 | $9.96M | Buy |
1,139,963
+21,354
| +2% | +$187K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $11.7M | Buy |
1,118,609
+127,514
| +13% | +$1.34M | ﹤0.01% | 2769 |
|
|
2019
Q1 | $10.7M | Sell |
991,095
-77,160
| -7% | -$835K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $11.2M | Buy |
1,068,255
+18,262
| +2% | +$192K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $16.7M | Sell |
1,049,993
-11,043
| -1% | -$176K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $10.6M | Buy |
1,061,036
+85,589
| +9% | +$856K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $8.58M | Sell |
975,447
-203,423
| -17% | -$1.79M | ﹤0.01% | 2891 |
|
|
2017
Q4 | $11.3M | Sell |
1,178,870
-458,890
| -28% | -$4.38M | ﹤0.01% | 2762 |
|
|
2017
Q3 | $21.4M | Buy |
1,637,760
+330,726
| +25% | +$4.32M | ﹤0.01% | 2462 |
|
|
2017
Q2 | $20.7M | Sell |
1,307,034
-109,502
| -8% | -$1.73M | ﹤0.01% | 2442 |
|
|
2017
Q1 | $25.1M | Buy |
1,416,536
+150,622
| +12% | +$2.67M | ﹤0.01% | 2348 |
|
|
2016
Q4 | $21.8M | Buy |
1,265,914
+116,436
| +10% | +$2.01M | ﹤0.01% | 2386 |
|
|
2016
Q3 | $16.1M | Buy |
1,149,478
+268,968
| +31% | +$3.77M | ﹤0.01% | 2458 |
|
|
2016
Q2 | $14.4M | Buy |
880,510
+84,022
| +11% | +$1.38M | ﹤0.01% | 2473 |
|
|
2016
Q1 | $14.8M | Buy |
796,488
+66,856
| +9% | +$1.25M | ﹤0.01% | 2418 |
|
|
2015
Q4 | $16.8M | Buy |
729,632
+88,448
| +14% | +$2.04M | ﹤0.01% | 2380 |
|
|
2015
Q3 | $13.7M | Buy |
641,184
+15,263
| +2% | +$327K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $19.6M | Buy |
625,921
+460,984
| +279% | +$14.4M | ﹤0.01% | 2365 |
|
|
2015
Q1 | $5.3M | Buy |
164,937
+155,735
| +1,692% | +$5.01M | ﹤0.01% | 2976 |
|
|
2014
Q4 | $298K | Buy |
+9,202
| New | +$298K | ﹤0.01% | 3836 |
|