Clinton Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,366
| Closed | -$340K | – | 600 |
|
|
2017
Q1 | $340K | Sell |
5,366
-7,647
| -59% | -$485K | 0.02% | 739 |
|
|
2016
Q4 | $779K | Sell |
13,013
-6,500
| -33% | -$389K | 0.05% | 441 |
|
|
2016
Q3 | $977K | Buy |
19,513
+3,113
| +19% | +$156K | 0.05% | 497 |
|
|
2016
Q2 | $789K | Buy |
16,400
+3,005
| +22% | +$145K | 0.03% | 549 |
|
|
2016
Q1 | $711K | Sell |
13,395
-5,791
| -30% | -$307K | 0.04% | 520 |
|
|
2015
Q4 | $885K | Buy |
+19,186
| New | +$885K | 0.07% | 386 |
|