WrapManager Inc’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,486
| Closed | -$265K | – | 296 |
|
|
2019
Q1 | $265K | Buy |
24,486
+5,971
| +32% | +$64.6K | 0.09% | 239 |
|
|
2018
Q4 | $194K | Sell |
18,515
-701
| -4% | -$7.35K | 0.07% | 252 |
|
|
2018
Q3 | $306K | Sell |
19,216
-11,356
| -37% | -$181K | 0.1% | 236 |
|
|
2018
Q2 | $306K | Buy |
30,572
+3,708
| +14% | +$37.1K | 0.1% | 221 |
|
|
2018
Q1 | $236K | Buy |
26,864
+4,781
| +22% | +$42K | 0.08% | 236 |
|
|
2017
Q4 | $211K | Sell |
22,083
-899
| -4% | -$8.59K | 0.07% | 239 |
|
|
2017
Q3 | $300K | Buy |
22,982
+3,005
| +15% | +$39.2K | 0.1% | 201 |
|
|
2017
Q2 | $316K | Buy |
19,977
+5,331
| +36% | +$84.3K | 0.11% | 187 |
|
|
2017
Q1 | $259K | Buy |
+14,646
| New | +$259K | 0.1% | 196 |
|