Flinton Capital 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
Q3 | $437K | Hold |
10,472
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $458K | Hold |
10,472
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $512K | Hold |
10,472
| – | – | 0.02% | 454 |
|
|
2018
Q4 | $456K | Hold |
10,472
| – | – | 0.02% | 445 |
|
|
2018
Q3 | $561K | Buy |
10,472
+3,416
| +48% | +$183K | 0.02% | 461 |
|
|
2018
Q2 | $389K | Hold |
7,056
| – | – | 0.01% | 488 |
|
|
2018
Q1 | $340K | Hold |
7,056
| – | – | 0.01% | 517 |
|
|
2017
Q4 | $340K | Buy |
7,056
+1,064
| +18% | +$51.3K | 0.01% | 527 |
|
|
2017
Q3 | $252K | Buy |
5,992
+588
| +11% | +$24.7K | 0.01% | 565 |
|
|
2017
Q2 | $272K | Buy |
5,404
+2,716
| +101% | +$137K | 0.01% | 509 |
|
|
2017
Q1 | $170K | Buy |
2,688
+28
| +1% | +$1.77K | 0.01% | 527 |
|
|
2016
Q4 | $159K | Buy |
+2,660
| New | +$159K | 0.01% | 500 |
|