Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,283
| Closed | -$322K | – | 1282 |
|
|
2019
Q4 | $322K | Sell |
8,283
-2,338
| -22% | -$90.9K | 0.01% | 1046 |
|
|
2019
Q3 | $443K | Buy |
10,621
+4,491
| +73% | +$187K | 0.01% | 819 |
|
|
2019
Q2 | $268K | Buy |
6,130
+2,100
| +52% | +$91.8K | 0.01% | 1030 |
|
|
2019
Q1 | $197K | Buy |
4,030
+966
| +32% | +$47.2K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $133K | Buy |
+3,064
| New | +$133K | ﹤0.01% | 1111 |
|
|
2018
Q2 | – | Sell |
-6,635
| Closed | -$320K | – | 982 |
|
|
2018
Q1 | $320K | Sell |
6,635
-965
| -13% | -$46.5K | 0.01% | 754 |
|
|
2017
Q4 | $366K | Sell |
7,600
-17,100
| -69% | -$824K | 0.01% | 725 |
|
|
2017
Q3 | $1.04M | Sell |
24,700
-7,355
| -23% | -$310K | 0.02% | 511 |
|
|
2017
Q2 | $1.61M | Sell |
32,055
-7,180
| -18% | -$361K | 0.04% | 417 |
|
|
2017
Q1 | $2.49M | Hold |
39,235
| – | – | 0.06% | 301 |
|
|
2016
Q4 | $2.35M | Buy |
+39,235
| New | +$2.35M | 0.05% | 284 |
|