Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,431
| Closed | -$2.12M | – | 287 |
|
|
2016
Q4 | $2.12M | Buy |
35,431
+24,124
| +213% | +$1.44M | 0.23% | 145 |
|
|
2016
Q3 | $566K | Buy |
+11,307
| New | +$566K | 0.07% | 282 |
|
|
2016
Q2 | – | Sell |
-6,608
| Closed | -$351K | – | 408 |
|
|
2016
Q1 | $351K | Buy |
+6,608
| New | +$351K | 0.13% | 220 |
|
|
2014
Q2 | – | Sell |
-6,399
| Closed | -$305K | – | 406 |
|
|
2014
Q1 | $305K | Sell |
6,399
-22,684
| -78% | -$1.08M | 0.1% | 326 |
|
|
2013
Q4 | $1.4M | Buy |
+29,083
| New | +$1.4M | 0.26% | 126 |
|