APG Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-274,900
| Closed | -$10.6M | – | 940 |
|
|
2019
Q2 | $10.6M | Sell |
274,900
-92,100
| -25% | -$3.54M | 0.02% | 521 |
|
|
2019
Q1 | $16M | Buy |
367,000
+143,300
| +64% | +$6.24M | 0.03% | 415 |
|
|
2018
Q4 | $8.51M | Buy |
223,700
+153,200
| +217% | +$5.83M | 0.02% | 489 |
|
|
2018
Q3 | $3.25M | Buy |
+70,500
| New | +$3.25M | 0.01% | 673 |
|
|
2017
Q4 | – | Sell |
-100,400
| Closed | -$4.23M | – | 819 |
|
|
2017
Q3 | $4.23M | Buy |
+100,400
| New | +$4.23M | 0.01% | 660 |
|