Weiss Multi-Strategy Advisers’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,317
| Closed | -$777K | – | 622 |
|
|
2017
Q4 | $777K | Buy |
+81,317
| New | +$777K | 0.02% | 362 |
|
|
2017
Q1 | – | Sell |
-438,433
| Closed | -$7.56M | – | 596 |
|
|
2016
Q4 | $7.56M | Buy |
438,433
+400,268
| +1,049% | +$6.9M | 0.37% | 53 |
|
|
2016
Q3 | $534K | Buy |
+38,165
| New | +$534K | 0.03% | 279 |
|