Crystal Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,725
| Closed | -$994K | – | 32 |
|
|
2019
Q2 | $994K | Hold |
22,725
| – | – | 0.73% | 29 |
|
|
2019
Q1 | $1.11M | Hold |
22,725
| – | – | 0.82% | 28 |
|
|
2018
Q4 | $989K | Sell |
22,725
-2,400
| -10% | -$104K | 0.89% | 28 |
|
|
2018
Q3 | $1.35M | Sell |
25,125
-27,952
| -53% | -$1.5M | 0.93% | 26 |
|
|
2018
Q2 | $2.92M | Hold |
53,077
| – | – | 2.08% | 19 |
|
|
2018
Q1 | $2.56M | Hold |
53,077
| – | – | 1.79% | 21 |
|
|
2017
Q4 | $2.56M | Hold |
53,077
| – | – | 1.65% | 23 |
|
|
2017
Q3 | $2.24M | Sell |
53,077
-9,075
| -15% | -$382K | 1.49% | 24 |
|
|
2017
Q2 | $3.13M | Hold |
62,152
| – | – | 2.02% | 21 |
|
|
2017
Q1 | $3.94M | Sell |
62,152
-13,630
| -18% | -$864K | 2.51% | 21 |
|
|
2016
Q4 | $4.54M | Sell |
75,782
-22,138
| -23% | -$1.33M | 2.98% | 15 |
|
|
2016
Q3 | $4.9M | Sell |
97,920
-21,000
| -18% | -$1.05M | 3.3% | 13 |
|
|
2016
Q2 | $5.73M | Sell |
118,920
-9,000
| -7% | -$433K | 4.24% | 8 |
|
|
2016
Q1 | $6.79M | Buy |
127,920
+8,530
| +7% | +$453K | 4.43% | 8 |
|
|
2015
Q4 | $5.51M | Hold |
119,390
| – | – | 4.03% | 10 |
|
|
2015
Q3 | $6.44M | Hold |
119,390
| – | – | 4.86% | 10 |
|
|
2015
Q2 | $6.51M | Sell |
119,390
-2,558
| -2% | -$140K | 4.92% | 8 |
|
|
2015
Q1 | $6.02M | Buy |
121,948
+21,130
| +21% | +$1.04M | 4.26% | 10 |
|
|
2014
Q4 | $5.07M | Buy |
100,818
+14,335
| +17% | +$721K | 3.59% | 14 |
|
|
2014
Q3 | $3.94M | Buy |
86,483
+225
| +0.3% | +$10.2K | 2.96% | 15 |
|
|
2014
Q2 | $4M | Sell |
86,258
-44,930
| -34% | -$2.09M | 2.82% | 17 |
|
|
2014
Q1 | $6.25M | Sell |
131,188
-27,512
| -17% | -$1.31M | 3.76% | 18 |
|
|
2013
Q4 | $7.66M | Sell |
158,700
-53,320
| -25% | -$2.57M | 4.54% | 12 |
|
|
2013
Q3 | $9.32M | Hold |
212,020
| – | – | 6% | 2 |
|
|
2013
Q2 | $8.88M | Buy |
+212,020
| New | +$8.88M | 6.14% | 1 |
|