Analytic Investors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.92M | Buy |
58,264
+10,293
| +21% | +$515K | 0.03% | 236 |
|
|
2016
Q2 | $2.31M | Sell |
47,971
-4,179
| -8% | -$201K | 0.03% | 261 |
|
|
2016
Q1 | $2.77M | Sell |
52,150
-7,921
| -13% | -$420K | 0.03% | 259 |
|
|
2015
Q4 | $2.77M | Buy |
60,071
+3,056
| +5% | +$141K | 0.03% | 250 |
|
|
2015
Q3 | $3.08M | Buy |
57,015
+31,306
| +122% | +$1.69M | 0.04% | 240 |
|
|
2015
Q2 | $1.4M | Sell |
25,709
-8,204
| -24% | -$447K | 0.02% | 324 |
|
|
2015
Q1 | $1.67M | Buy |
33,913
+448
| +1% | +$22.1K | 0.02% | 292 |
|
|
2014
Q4 | $1.68M | Sell |
33,465
-2,219
| -6% | -$112K | 0.02% | 274 |
|
|
2014
Q3 | $1.62M | Sell |
35,684
-1,468
| -4% | -$66.8K | 0.02% | 294 |
|
|
2014
Q2 | $1.73M | Buy |
37,152
+17,844
| +92% | +$829K | 0.03% | 260 |
|
|
2014
Q1 | $920K | Buy |
19,308
+737
| +4% | +$35.1K | 0.01% | 367 |
|
|
2013
Q4 | $896K | Buy |
18,571
+2,094
| +13% | +$101K | 0.01% | 316 |
|
|
2013
Q3 | $724K | Buy |
+16,477
| New | +$724K | 0.01% | 326 |
|