Coatue 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
Q2 | – | Sell |
-12,282
| Closed | -$210K | – | 100 |
|
|
2020
Q1 | $210K | Buy |
+12,282
| New | +$210K | ﹤0.01% | 128 |
|
|
2019
Q2 | – | Sell |
-10,788
| Closed | -$528K | – | 170 |
|
|
2019
Q1 | $528K | Buy |
+10,788
| New | +$528K | 0.01% | 73 |
|
|
2018
Q2 | – | Sell |
-3,256
| Closed | -$157K | – | 113 |
|
|
2018
Q1 | $157K | Buy |
+3,256
| New | +$157K | ﹤0.01% | 96 |
|