Arcadia Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,975
| Closed | -$34K | – | 272 |
|
|
2020
Q1 | $34K | Sell |
1,975
-8,060
| -80% | -$139K | 0.01% | 210 |
|
|
2019
Q4 | $390K | Sell |
10,035
-5,250
| -34% | -$204K | 0.1% | 100 |
|
|
2019
Q3 | $637K | Sell |
15,285
-1,575
| -9% | -$65.6K | 0.17% | 83 |
|
|
2019
Q2 | $737K | Sell |
16,860
-1,200
| -7% | -$52.5K | 0.2% | 78 |
|
|
2019
Q1 | $883K | Sell |
18,060
-150
| -0.8% | -$7.33K | 0.26% | 73 |
|
|
2018
Q4 | $792K | Sell |
18,210
-650
| -3% | -$28.3K | 0.27% | 75 |
|
|
2018
Q3 | $1.01M | Sell |
18,860
-975
| -5% | -$52.2K | 0.27% | 75 |
|
|
2018
Q2 | $1.09M | Sell |
19,835
-275
| -1% | -$15.1K | 0.3% | 77 |
|
|
2018
Q1 | $970K | Sell |
20,110
-1,465
| -7% | -$70.7K | 0.27% | 77 |
|
|
2017
Q4 | $1.04M | Sell |
21,575
-1,000
| -4% | -$48.2K | 0.29% | 77 |
|
|
2017
Q3 | $951K | Sell |
22,575
-5,975
| -21% | -$252K | 0.29% | 77 |
|
|
2017
Q2 | $1.44M | Sell |
28,550
-7,474
| -21% | -$376K | 0.46% | 65 |
|
|
2017
Q1 | $2.28M | Sell |
36,024
-4,173
| -10% | -$264K | 0.72% | 52 |
|
|
2016
Q4 | $2.41M | Sell |
40,197
-4,387
| -10% | -$263K | 0.79% | 49 |
|
|
2016
Q3 | $2.23M | Sell |
44,584
-950
| -2% | -$47.6K | 0.74% | 54 |
|
|
2016
Q2 | $2.19M | Sell |
45,534
-3,249
| -7% | -$156K | 0.71% | 53 |
|
|
2016
Q1 | $2.59M | Sell |
48,783
-375
| -0.8% | -$19.9K | 0.85% | 47 |
|
|
2015
Q4 | $2.27M | Sell |
49,158
-1,175
| -2% | -$54.2K | 0.69% | 55 |
|
|
2015
Q3 | $2.72M | Sell |
50,333
-1,850
| -4% | -$99.8K | 0.83% | 50 |
|
|
2015
Q2 | $2.85M | Buy |
52,183
+1,287
| +3% | +$70.2K | 0.74% | 54 |
|
|
2015
Q1 | $2.51M | Sell |
50,896
-10,865
| -18% | -$536K | 0.7% | 56 |
|
|
2014
Q4 | $3.11M | Sell |
61,761
-1,010
| -2% | -$50.8K | 0.88% | 46 |
|
|
2014
Q3 | $2.86M | Buy |
62,771
+625
| +1% | +$28.4K | 0.86% | 47 |
|
|
2014
Q2 | $2.89M | Sell |
62,146
-6,158
| -9% | -$286K | 0.84% | 47 |
|
|
2014
Q1 | $3.25M | Sell |
68,304
-31,339
| -31% | -$1.49M | 0.95% | 46 |
|
|
2013
Q4 | $4.81M | Buy |
99,643
+1,000
| +1% | +$48.3K | 1.14% | 37 |
|
|
2013
Q3 | $4.34M | Buy |
98,643
+3,417
| +4% | +$150K | 1.13% | 41 |
|
|
2013
Q2 | $3.99M | Buy |
+95,226
| New | +$3.99M | 1.13% | 37 |
|