Acrospire Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$30K | – | 229 |
|
|
2017
Q2 | $30K | Sell |
600
-500
| -45% | -$25K | 0.03% | 1276 |
|
|
2017
Q1 | $70K | Sell |
1,100
-2,900
| -73% | -$185K | 0.06% | 616 |
|
|
2016
Q4 | $240K | Buy |
4,000
+3,100
| +344% | +$186K | 0.1% | 244 |
|
|
2016
Q3 | $45K | Buy |
900
+700
| +350% | +$35K | 0.03% | 1126 |
|
|
2016
Q2 | $10K | Sell |
200
-100
| -33% | -$5K | 0.01% | 1747 |
|
|
2016
Q1 | $16K | Buy |
+300
| New | +$16K | 0.01% | 1603 |
|