Wasatch Advisors’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 |
-636,707
| Closed | -$6.64M | – | 270 |
|
|
2019
Q4 | $6.64M | Buy |
636,707
+92,000
| +17% | +$960K | 0.05% | 179 |
|
|
2019
Q3 | $4.76M | Hold |
544,707
| – | – | 0.05% | 191 |
|
|
2019
Q2 | $5.71M | Buy |
544,707
+217,366
| +66% | +$2.28M | 0.06% | 167 |
|
|
2019
Q1 | $3.54M | Buy |
327,341
+149,500
| +84% | +$1.62M | 0.04% | 192 |
|
|
2018
Q4 | $1.87M | Sell |
177,841
-78,335
| -31% | -$822K | 0.02% | 212 |
|
|
2018
Q3 | $4.09M | Buy |
256,176
+107,832
| +73% | +$1.72M | 0.05% | 185 |
|
|
2018
Q2 | $1.48M | Hold |
148,344
| – | – | 0.02% | 234 |
|
|
2018
Q1 | $1.31M | Buy |
148,344
+45,582
| +44% | +$401K | 0.02% | 245 |
|
|
2017
Q4 | $981K | Sell |
102,762
-3,506
| -3% | -$33.5K | 0.01% | 252 |
|
|
2017
Q3 | $1.39M | Sell |
106,268
-7,407
| -7% | -$96.7K | 0.02% | 263 |
|
|
2017
Q2 | $1.8M | Buy |
113,675
+24,747
| +28% | +$391K | 0.03% | 262 |
|
|
2017
Q1 | $1.57M | Buy |
+88,928
| New | +$1.57M | 0.02% | 275 |
|