Bridge City Capital’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 |
-27,560
| Closed | -$1.07M | – | 91 |
|
|
2019
Q4 | $1.07M | Hold |
27,560
| – | – | 0.44% | 87 |
|
|
2019
Q3 | $1.15M | Buy |
27,560
+5,971
| +28% | +$249K | 0.49% | 85 |
|
|
2019
Q2 | $944K | Buy |
21,589
+106
| +0.5% | +$4.64K | 0.52% | 86 |
|
|
2019
Q1 | $1.05M | Sell |
21,483
-199
| -0.9% | -$9.74K | 0.61% | 79 |
|
|
2018
Q4 | $943K | Buy |
21,682
+2,348
| +12% | +$102K | 0.61% | 78 |
|
|
2018
Q3 | $1.04M | Sell |
19,334
-820
| -4% | -$43.9K | 0.64% | 78 |
|
|
2018
Q2 | $1.11M | Sell |
20,154
-671
| -3% | -$37K | 0.7% | 79 |
|
|
2018
Q1 | $1M | Buy |
20,825
+1,185
| +6% | +$57.1K | 0.68% | 79 |
|
|
2017
Q4 | $946K | Hold |
19,640
| – | – | 0.69% | 75 |
|
|
2017
Q3 | $827K | Buy |
19,640
+1,573
| +9% | +$66.2K | 0.62% | 79 |
|
|
2017
Q2 | $909K | Buy |
+18,067
| New | +$909K | 0.76% | 67 |
|