Baird Financial 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
Q1 | – | Sell |
-14,644
| Closed | -$569K | – | 1440 |
|
|
2019
Q4 | $569K | Buy |
14,644
+397
| +3% | +$15.4K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $594K | Sell |
14,247
-21,641
| -60% | -$902K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $1.57M | Buy |
35,888
+21,183
| +144% | +$926K | 0.01% | 850 |
|
|
2019
Q1 | $719K | Sell |
14,705
-191
| -1% | -$9.34K | ﹤0.01% | 946 |
|
|
2018
Q4 | $648K | Sell |
14,896
-3,442
| -19% | -$150K | ﹤0.01% | 909 |
|
|
2018
Q3 | $963K | Buy |
18,338
+4,048
| +28% | +$213K | 0.01% | 863 |
|
|
2018
Q2 | $787K | Buy |
14,290
+1,830
| +15% | +$101K | 0.01% | 883 |
|
|
2018
Q1 | $601K | Buy |
+12,460
| New | +$601K | ﹤0.01% | 960 |
|
|
2017
Q4 | – | Sell |
-115,102
| Closed | -$4.85M | – | 1264 |
|
|
2017
Q3 | $4.85M | Buy |
115,102
+104,200
| +956% | +$4.39M | 0.04% | 424 |
|
|
2017
Q2 | $548K | Hold |
10,902
| – | – | ﹤0.01% | 939 |
|
|
2017
Q1 | $691K | Buy |
+10,902
| New | +$691K | 0.01% | 874 |
|