Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,160
| Closed | -$95K | – | 2279 |
|
|
2019
Q3 | $95K | Buy |
+11,160
| New | +$95K | ﹤0.01% | 1134 |
|
|
2019
Q2 | – | Sell |
-17,198
| Closed | -$186K | – | 2285 |
|
|
2019
Q1 | $186K | Buy |
+17,198
| New | +$186K | ﹤0.01% | 989 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2484 |
|
|
2017
Q4 | – | Sell |
-27,830
| Closed | -$363K | – | 2368 |
|
|
2017
Q3 | $363K | Buy |
27,830
+16,737
| +151% | +$218K | ﹤0.01% | 746 |
|
|
2017
Q2 | $175K | Buy |
+11,093
| New | +$175K | ﹤0.01% | 1043 |
|
|
2017
Q1 | – | Sell |
-16,614
| Closed | -$287K | – | 2252 |
|
|
2016
Q4 | $287K | Buy |
+16,614
| New | +$287K | ﹤0.01% | 788 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1679 |
|