Armistice Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q2 | – | Sell |
-700,000
| Closed | -$33.8M | – | 71 |
|
|
2018
Q1 | $33.8M | Buy |
700,000
+300,000
| +75% | +$14.5M | 2.58% | 9 |
|
|
2017
Q4 | $19.3M | Buy |
400,000
+76,000
| +23% | +$3.66M | 1.92% | 15 |
|
|
2017
Q3 | $13.6M | Buy |
+324,000
| New | +$13.6M | 1.61% | 14 |
|