AHL Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.8M | Buy |
328,836
+277,019
| +535% | +$13.3M | 0.25% | 36 |
|
|
2017
Q3 | $2.18M | Sell |
51,817
-198,796
| -79% | -$8.38M | 0.04% | 646 |
|
|
2017
Q2 | $12.6M | Buy |
250,613
+99,236
| +66% | +$4.99M | 0.27% | 53 |
|
|
2017
Q1 | $9.59M | Sell |
151,377
-12,360
| -8% | -$783K | 0.21% | 130 |
|
|
2016
Q4 | $9.8M | Buy |
163,737
+129,406
| +377% | +$7.75M | 0.3% | 36 |
|
|
2016
Q3 | $1.72M | Buy |
34,331
+26,889
| +361% | +$1.35M | 0.06% | 421 |
|
|
2016
Q2 | $358K | Sell |
7,442
-8,261
| -53% | -$397K | 0.02% | 678 |
|
|
2016
Q1 | $834K | Buy |
15,703
+7,354
| +88% | +$391K | 0.05% | 439 |
|
|
2015
Q4 | $385K | Sell |
8,349
-876
| -9% | -$40.4K | 0.03% | 540 |
|
|
2015
Q3 | $498K | Sell |
9,225
-53,934
| -85% | -$2.91M | 0.08% | 381 |
|
|
2015
Q2 | $3.44M | Sell |
63,159
-36,334
| -37% | -$1.98M | 0.14% | 343 |
|
|
2015
Q1 | $4.91M | Buy |
99,493
+7,787
| +8% | +$384K | 0.2% | 190 |
|
|
2014
Q4 | $4.61M | Buy |
91,706
+86,792
| +1,766% | +$4.37M | 0.24% | 97 |
|
|
2014
Q3 | $224K | Buy |
+4,914
| New | +$224K | 0.02% | 670 |
|