EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,621
| Closed | -$632K | – | 375 |
|
|
2016
Q3 | $632K | Sell |
12,621
-157,379
| -93% | -$7.88M | 0.01% | 343 |
|
|
2016
Q2 | $8.18M | Buy |
170,000
+159,961
| +1,593% | +$7.7M | 0.16% | 140 |
|
|
2016
Q1 | $533K | Sell |
10,039
-129,561
| -93% | -$6.88M | 0.01% | 336 |
|
|
2015
Q4 | $6.44M | Buy |
+139,600
| New | +$6.44M | 0.14% | 184 |
|
|
2015
Q3 | – | Sell |
-193,840
| Closed | -$10.6M | – | 379 |
|
|
2015
Q2 | $10.6M | Buy |
193,840
+113,940
| +143% | +$6.21M | 0.19% | 145 |
|
|
2015
Q1 | $3.94M | Buy |
+79,900
| New | +$3.94M | 0.07% | 293 |
|
|
2014
Q4 | – | Sell |
-134,526
| Closed | -$6.12M | – | 427 |
|
|
2014
Q3 | $6.12M | Buy |
+134,526
| New | +$6.12M | 0.14% | 194 |
|