Aperio Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.49M | Buy |
40,166
+1,195
| +3% | +$44.3K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $1.08M | Sell |
38,971
-1,693
| -4% | -$47K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $932K | Buy |
40,664
+7,077
| +21% | +$162K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $574K | Buy |
33,587
+19,739
| +143% | +$337K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $538K | Sell |
13,848
-1,308
| -9% | -$50.8K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $632K | Sell |
15,156
-16,771
| -53% | -$699K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $1.4M | Sell |
31,927
-6,725
| -17% | -$294K | 0.01% | 1228 |
|
|
2019
Q1 | $1.89M | Sell |
38,652
-4,624
| -11% | -$226K | 0.01% | 1058 |
|
|
2018
Q4 | $1.88M | Buy |
43,276
+3,840
| +10% | +$167K | 0.01% | 1006 |
|
|
2018
Q3 | $2.11M | Sell |
39,436
-3,395
| -8% | -$182K | 0.01% | 1040 |
|
|
2018
Q2 | $2.36M | Sell |
42,831
-3,144
| -7% | -$173K | 0.01% | 955 |
|
|
2018
Q1 | $2.22M | Sell |
45,975
-8,344
| -15% | -$402K | 0.01% | 948 |
|
|
2017
Q4 | $2.62M | Sell |
54,319
-56,871
| -51% | -$2.74M | 0.01% | 891 |
|
|
2017
Q3 | $4.68M | Sell |
111,190
-55,288
| -33% | -$2.33M | 0.03% | 628 |
|
|
2017
Q2 | $8.37M | Sell |
166,478
-28,130
| -14% | -$1.41M | 0.05% | 424 |
|
|
2017
Q1 | $12.3M | Buy |
194,608
+35,017
| +22% | +$2.22M | 0.08% | 279 |
|
|
2016
Q4 | $9.56M | Sell |
159,591
-142,859
| -47% | -$8.55M | 0.07% | 315 |
|
|
2016
Q3 | $15.1M | Buy |
302,450
+15,607
| +5% | +$781K | 0.11% | 223 |
|
|
2016
Q2 | $13.8M | Buy |
286,843
+63,288
| +28% | +$3.05M | 0.11% | 218 |
|
|
2016
Q1 | $11.9M | Buy |
223,555
+20,786
| +10% | +$1.1M | 0.1% | 235 |
|
|
2015
Q4 | $9.35M | Buy |
202,769
+141,922
| +233% | +$6.54M | 0.09% | 271 |
|
|
2015
Q3 | $3.28M | Buy |
60,847
+48,774
| +404% | +$2.63M | 0.03% | 570 |
|
|
2015
Q2 | $658K | Buy |
12,073
+1,709
| +16% | +$93.1K | 0.01% | 1186 |
|
|
2015
Q1 | $511K | Buy |
10,364
+494
| +5% | +$24.4K | 0.01% | 1264 |
|
|
2014
Q4 | $497K | Buy |
9,870
+3,934
| +66% | +$198K | 0.01% | 1227 |
|
|
2014
Q3 | $270K | Buy |
+5,936
| New | +$270K | ﹤0.01% | 1449 |
|