DSM Capital Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,100
| Closed | -$1.19M | – | 49 |
|
|
2014
Q3 | $1.19M | Sell |
26,100
-440
| -2% | -$20K | 0.02% | 50 |
|
|
2014
Q2 | $1.23M | Sell |
26,540
-225
| -0.8% | -$10.4K | 0.03% | 51 |
|
|
2014
Q1 | $1.28M | Buy |
26,765
+545
| +2% | +$26K | 0.03% | 51 |
|
|
2013
Q4 | $1.27M | Sell |
26,220
-4,115
| -14% | -$199K | 0.03% | 53 |
|
|
2013
Q3 | $1.33M | Sell |
30,335
-2,339
| -7% | -$103K | 0.03% | 48 |
|
|
2013
Q2 | $1.37M | Buy |
+32,674
| New | +$1.37M | 0.03% | 35 |
|