Chicago Equity Partners’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 | $255K | Sell |
14,920
-14,745
| -50% | -$252K | 0.03% | 562 |
|
|
2019
Q4 | $1.15M | Buy |
29,665
+15,980
| +117% | +$621K | 0.07% | 414 |
|
|
2019
Q3 | $570K | Buy |
+13,685
| New | +$570K | 0.03% | 654 |
|
|
2017
Q2 | – | Sell |
-61,960
| Closed | -$3.93M | – | 758 |
|
|
2017
Q1 | $3.93M | Sell |
61,960
-12,550
| -17% | -$795K | 0.11% | 203 |
|
|
2016
Q4 | $4.46M | Buy |
+74,510
| New | +$4.46M | 0.12% | 186 |
|
|
2016
Q2 | – | Sell |
-9,395
| Closed | -$499K | – | 625 |
|
|
2016
Q1 | $499K | Hold |
9,395
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $433K | Sell |
9,395
-28,580
| -75% | -$1.32M | 0.01% | 493 |
|
|
2015
Q3 | $2.05M | Buy |
37,975
+17,420
| +85% | +$940K | 0.06% | 253 |
|
|
2015
Q2 | $1.12M | Buy |
+20,555
| New | +$1.12M | 0.03% | 255 |
|