Bridgeway Capital 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
Q1 | – | Sell |
-7,400
| Closed | -$288K | – | 1287 |
|
|
2019
Q4 | $288K | Hold |
7,400
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q3 | $308K | Hold |
7,400
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q2 | $324K | Buy |
7,400
+2,500
| +51% | +$109K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $240K | Hold |
4,900
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q4 | $213K | Buy |
+4,900
| New | +$213K | ﹤0.01% | 1207 |
|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$627K | – | 1422 |
|
|
2017
Q1 | $627K | Hold |
9,900
| – | – | 0.01% | 985 |
|
|
2016
Q4 | $593K | Buy |
+9,900
| New | +$593K | 0.01% | 1020 |
|
|
2016
Q1 | – | Sell |
-59,500
| Closed | -$2.74M | – | 1435 |
|
|
2015
Q4 | $2.74M | Sell |
59,500
-550
| -0.9% | -$25.4K | 0.05% | 378 |
|
|
2015
Q3 | $3.24M | Buy |
60,050
+550
| +0.9% | +$29.7K | 0.07% | 309 |
|
|
2015
Q2 | $3.25M | Buy |
+59,500
| New | +$3.25M | 0.06% | 340 |
|