A.R.T. Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,308
| Closed | -$263K | – | 1361 |
|
|
2019
Q3 | $263K | Sell |
6,308
-84,600
| -93% | -$3.53M | 0.01% | 1108 |
|
|
2019
Q2 | $3.97M | Buy |
+90,908
| New | +$3.97M | 0.22% | 98 |
|
|
2018
Q4 | – | Sell |
-11,371
| Closed | -$608K | – | 1343 |
|
|
2018
Q3 | $608K | Buy |
+11,371
| New | +$608K | 0.03% | 767 |
|
|
2017
Q4 | – | Sell |
-73,171
| Closed | -$3.08M | – | 1389 |
|
|
2017
Q3 | $3.08M | Buy |
+73,171
| New | +$3.08M | 0.16% | 161 |
|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$982K | – | 1428 |
|
|
2017
Q1 | $982K | Buy |
+15,500
| New | +$982K | 0.05% | 561 |
|
|
2016
Q1 | – | Sell |
-6,346
| Closed | -$292K | – | 1376 |
|
|
2015
Q4 | $292K | Buy |
+6,346
| New | +$292K | 0.01% | 1069 |
|
|
2015
Q3 | – | Sell |
-16,585
| Closed | -$904K | – | 1371 |
|
|
2015
Q2 | $904K | Buy |
16,585
+5,334
| +47% | +$291K | 0.03% | 760 |
|
|
2015
Q1 | $555K | Buy |
11,251
+1,099
| +11% | +$54.2K | 0.02% | 875 |
|
|
2014
Q4 | $510K | Buy |
+10,152
| New | +$510K | 0.02% | 924 |
|
|
2013
Q3 | – | Sell |
-11,746
| Closed | -$492K | – | 1315 |
|
|
2013
Q2 | $492K | Buy |
+11,746
| New | +$492K | 0.02% | 883 |
|