Epoch Investment Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-476,095
| Closed | -$26.2K | – | 311 |
|
|
2018
Q2 | $26.2K | Sell |
476,095
-198,186
| -29% | -$10.9K | 0.08% | 162 |
|
|
2018
Q1 | $32.5M | Buy |
674,281
+31,726
| +5% | +$1.53M | 0.12% | 142 |
|
|
2017
Q4 | $31M | Sell |
642,555
-91,697
| -12% | -$4.42M | 0.1% | 151 |
|
|
2017
Q3 | $30.9M | Buy |
734,252
+495,642
| +208% | +$20.9M | 0.1% | 147 |
|
|
2017
Q2 | $12M | Buy |
238,610
+155,327
| +187% | +$7.81M | 0.04% | 213 |
|
|
2017
Q1 | $5.28M | Hold |
83,283
| – | – | 0.02% | 245 |
|
|
2016
Q4 | $4.99M | Buy |
83,283
+24,615
| +42% | +$1.47M | 0.02% | 205 |
|
|
2016
Q3 | $2.94M | Buy |
58,668
+13,022
| +29% | +$652K | 0.01% | 223 |
|
|
2016
Q2 | $2.2M | Buy |
45,646
+1,720
| +4% | +$82.8K | 0.01% | 223 |
|
|
2016
Q1 | $2.33M | Sell |
43,926
-9
| -0% | -$478 | 0.01% | 217 |
|
|
2015
Q4 | $2.03M | Buy |
+43,935
| New | +$2.03M | 0.01% | 220 |
|