Aperio Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.49M | Buy |
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|
2020
Q3 | $1.08M | Sell |
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|
2020
Q2 | $932K | Buy |
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|
2020
Q1 | $574K | Buy |
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|
2019
Q4 | $538K | Sell |
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|
2019
Q3 | $632K | Sell |
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|
2019
Q2 | $1.4M | Sell |
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|
2019
Q1 | $1.89M | Sell |
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|
2018
Q4 | $1.88M | Buy |
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|
2018
Q3 | $2.11M | Sell |
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|
2018
Q2 | $2.36M | Sell |
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|
2018
Q1 | $2.22M | Sell |
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|
2017
Q4 | $2.62M | Sell |
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|
2017
Q3 | $4.68M | Sell |
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|
2017
Q2 | $8.37M | Sell |
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|
2017
Q1 | $12.3M | Buy |
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|
2016
Q4 | $9.56M | Sell |
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|
2016
Q3 | $15.1M | Buy |
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|
2016
Q2 | $13.8M | Buy |
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|
2016
Q1 | $11.9M | Buy |
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|
2015
Q4 | $9.35M | Buy |
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|
2015
Q3 | $3.28M | Buy |
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|
2015
Q2 | $658K | Buy |
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|
2015
Q1 | $511K | Buy |
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|
2014
Q4 | $497K | Buy |
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|
2014
Q3 | $270K | Buy |
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