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Alpha Windward’s Cheesecake Factory CAKE Stock Holding History

Alpha Windward’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,340
Closed -$194K – 419
2020
Q1 		$194K Buy
11,340
+480
+4% +$8.21K 0.17% 230
2019
Q4 		$422K Buy
+10,860
New +$422K 0.27% 164