FDx Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,127
| Closed | -$618K | – | 653 |
|
|
2019
Q2 | $618K | Sell |
14,127
-515
| -4% | -$24.1K | 0.02% | 442 |
|
|
2019
Q1 | $716K | Buy |
+14,642
| New | +$673K | 0.03% | 372 |
|
|
2018
Q4 | – | Sell |
-16,414
| Closed | -$879K | – | 581 |
|
|
2018
Q3 | $879K | Buy |
16,414
+4,622
| +39% | +$250K | 0.03% | 366 |
|
|
2018
Q2 | $649K | Sell |
11,792
-4,238
| -26% | -$224K | 0.02% | 468 |
|
|
2018
Q1 | $773K | Buy |
16,030
+542
| +3% | +$26K | 0.02% | 598 |
|
|
2017
Q4 | $746K | Buy |
15,488
+7,862
| +103% | +$357K | 0.02% | 643 |
|
|
2017
Q3 | $321K | Buy |
7,626
+416
| +6% | +$18.5K | 0.01% | 1017 |
|
|
2017
Q2 | $363K | Buy |
7,210
+1,138
| +19% | +$67.2K | 0.01% | 907 |
|
|
2017
Q1 | $385K | Sell |
6,072
-15,511
| -72% | -$944K | 0.01% | 879 |
|
|
2016
Q4 | $1.29M | Buy |
21,583
+2,525
| +13% | +$143K | 0.04% | 437 |
|
|
2016
Q3 | $954K | Buy |
19,058
+7,277
| +62% | +$371K | 0.04% | 399 |
|
|
2016
Q2 | $567K | Buy |
+11,781
| New | +$594K | 0.03% | 556 |
|
|
2016
Q1 | – | Sell |
-7,243
| Closed | -$334K | – | 901 |
|
|
2015
Q4 | $334K | Buy |
7,243
+988
| +16% | +$48.3K | 0.02% | 685 |
|
|
2015
Q3 | $338K | Sell |
6,255
-1,061
| -15% | -$58.3K | 0.03% | 578 |
|
|
2015
Q2 | $399K | Buy |
7,316
+2,316
| +46% | +$120K | 0.02% | 656 |
|
|
2015
Q1 | $246K | Sell |
5,000
-1,035
| -17% | -$52.3K | 0.01% | 1326 |
|
|
2014
Q4 | $304K | Sell |
6,035
-886
| -13% | -$41.9K | 0.02% | 710 |
|
|
2014
Q3 | $315K | Buy |
6,921
+1,574
| +29% | +$70.6K | 0.02% | 763 |
|
|
2014
Q2 | $248K | Buy |
+5,347
| New | +$246K | 0.02% | 862 |
|
Other funds holding CAKE
