Falcon Point Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,485
| Closed | -$5.04M | – | 119 |
|
|
2015
Q3 | $5.04M | Buy |
93,485
+1,233
| +1% | +$66.5K | 1.8% | 22 |
|
|
2015
Q2 | $5.03M | Buy |
92,252
+72,705
| +372% | +$3.96M | 1.7% | 22 |
|
|
2015
Q1 | $964K | Buy |
19,547
+4,825
| +33% | +$238K | 0.75% | 57 |
|
|
2014
Q4 | $741K | Buy |
14,722
+83
| +0.6% | +$4.18K | 0.68% | 58 |
|
|
2014
Q3 | $666K | Hold |
14,639
| – | – | 0.56% | 65 |
|
|
2014
Q2 | $680K | Buy |
14,639
+12
| +0.1% | +$557 | 0.68% | 62 |
|
|
2014
Q1 | $697K | Buy |
14,627
+2,396
| +20% | +$114K | 0.67% | 65 |
|
|
2013
Q4 | $590K | Hold |
12,231
| – | – | 0.56% | 70 |
|
|
2013
Q3 | $538K | Buy |
+12,231
| New | +$538K | 0.57% | 69 |
|