Wells Fargo’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 |
-37,812
| Closed | -$395K | – | 6750 |
|
|
2019
Q4 | $395K | Sell |
37,812
-719
| -2% | -$7.51K | ﹤0.01% | 4440 |
|
|
2019
Q3 | $337K | Buy |
38,531
+2,293
| +6% | +$20.1K | ﹤0.01% | 4498 |
|
|
2019
Q2 | $380K | Sell |
36,238
-67,105
| -65% | -$704K | ﹤0.01% | 4438 |
|
|
2019
Q1 | $1.12M | Sell |
103,343
-4,416
| -4% | -$47.8K | ﹤0.01% | 3762 |
|
|
2018
Q4 | $1.13M | Sell |
107,759
-713
| -0.7% | -$7.48K | ﹤0.01% | 3678 |
|
|
2018
Q3 | $1.73M | Buy |
108,472
+71,131
| +190% | +$1.14M | ﹤0.01% | 3479 |
|
|
2018
Q2 | $374K | Sell |
37,341
-364,440
| -91% | -$3.65M | ﹤0.01% | 4542 |
|
|
2018
Q1 | $3.54M | Sell |
401,781
-1,125,908
| -74% | -$9.91M | ﹤0.01% | 2878 |
|
|
2017
Q4 | $14.6M | Sell |
1,527,689
-753,242
| -33% | -$7.19M | ﹤0.01% | 1692 |
|
|
2017
Q3 | $29.8M | Sell |
2,280,931
-726,666
| -24% | -$9.48M | 0.01% | 1182 |
|
|
2017
Q2 | $47.5M | Buy |
3,007,597
+136,789
| +5% | +$2.16M | 0.02% | 887 |
|
|
2017
Q1 | $50.8M | Sell |
2,870,808
-120,118
| -4% | -$2.13M | 0.02% | 845 |
|
|
2016
Q4 | $51.6M | Sell |
2,990,926
-193,938
| -6% | -$3.35M | 0.02% | 811 |
|
|
2016
Q3 | $44.6M | Buy |
3,184,864
+226,795
| +8% | +$3.18M | 0.02% | 839 |
|
|
2016
Q2 | $48.5M | Sell |
2,958,069
-436,724
| -13% | -$7.15M | 0.02% | 769 |
|
|
2016
Q1 | $63.2M | Buy |
3,394,793
+980,980
| +41% | +$18.3M | 0.03% | 639 |
|
|
2015
Q4 | $55.7M | Buy |
2,413,813
+908,763
| +60% | +$21M | 0.02% | 704 |
|
|
2015
Q3 | $32.2M | Buy |
1,505,050
+943,581
| +168% | +$20.2M | 0.01% | 991 |
|
|
2015
Q2 | $17.6M | Buy |
561,469
+151,195
| +37% | +$4.73M | 0.01% | 1461 |
|
|
2015
Q1 | $13.2M | Buy |
410,274
+274,177
| +201% | +$8.81M | 0.01% | 1635 |
|
|
2014
Q4 | $4.4M | Buy |
+136,097
| New | +$4.4M | ﹤0.01% | 2427 |
|