EULAV Asset 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
Q4 | – | Sell |
-39,900
| Closed | -$1.66M | – | 280 |
|
|
2019
Q3 | $1.66M | Hold |
39,900
| – | – | 0.06% | 229 |
|
|
2019
Q2 | $1.74M | Hold |
39,900
| – | – | 0.07% | 226 |
|
|
2019
Q1 | $1.94M | Hold |
39,900
| – | – | 0.08% | 209 |
|
|
2018
Q4 | $1.74M | Hold |
39,900
| – | – | 0.09% | 198 |
|
|
2018
Q3 | $2.14M | Hold |
39,900
| – | – | 0.09% | 194 |
|
|
2018
Q2 | $2.2M | Hold |
39,900
| – | – | 0.1% | 189 |
|
|
2018
Q1 | $1.92M | Hold |
39,900
| – | – | 0.09% | 194 |
|
|
2017
Q4 | $1.92M | Sell |
39,900
-9,000
| -18% | -$434K | 0.09% | 197 |
|
|
2017
Q3 | $2.06M | Sell |
48,900
-744
| -1% | -$31.3K | 0.1% | 199 |
|
|
2017
Q2 | $2.5M | Buy |
49,644
+744
| +2% | +$37.4K | 0.12% | 189 |
|
|
2017
Q1 | $3.1M | Buy |
48,900
+1,000
| +2% | +$63.4K | 0.16% | 175 |
|
|
2016
Q4 | $2.87M | Hold |
47,900
| – | – | 0.15% | 184 |
|
|
2016
Q3 | $2.4M | Hold |
47,900
| – | – | 0.13% | 191 |
|
|
2016
Q2 | $2.31M | Buy |
47,900
+11,700
| +32% | +$563K | 0.13% | 199 |
|
|
2016
Q1 | $1.92M | Buy |
36,200
+4,000
| +12% | +$212K | 0.11% | 211 |
|
|
2015
Q4 | $1.49M | Buy |
32,200
+4,200
| +15% | +$194K | 0.08% | 233 |
|
|
2015
Q3 | $1.51M | Buy |
+28,000
| New | +$1.51M | 0.09% | 240 |
|