AIM
ARGA Investment Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,950
| Closed | -$694K | – | 68 |
|
|
2018
Q4 | $694K | Buy |
+15,950
| New | +$694K | 0.11% | 57 |
|
|
2018
Q2 | – | Sell |
-21,300
| Closed | -$1.03M | – | 61 |
|
|
2018
Q1 | $1.03M | Buy |
21,300
+600
| +3% | +$28.9K | 0.12% | 53 |
|
|
2017
Q4 | $997K | Hold |
20,700
| – | – | 0.11% | 54 |
|
|
2017
Q3 | $872K | Buy |
+20,700
| New | +$872K | 0.1% | 59 |
|