Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$177K | – | 157 |
|
|
2017
Q1 | $177K | Buy |
2,800
+1,475
| +111% | +$93.2K | 0.36% | 87 |
|
|
2016
Q4 | $79K | Buy |
+1,325
| New | +$79K | 0.17% | 142 |
|
|
2015
Q1 | – | Sell |
-18,878
| Closed | -$950K | – | 207 |
|
|
2014
Q4 | $950K | Buy |
18,878
+5,406
| +40% | +$272K | 0.43% | 88 |
|
|
2014
Q3 | $613K | Sell |
13,472
-170
| -1% | -$7.74K | 0.29% | 141 |
|
|
2014
Q2 | $633K | Buy |
13,642
+2,800
| +26% | +$130K | 0.29% | 141 |
|
|
2014
Q1 | $516K | Hold |
10,842
| – | – | 0.26% | 144 |
|
|
2013
Q4 | $523K | Sell |
10,842
-7,552
| -41% | -$364K | 0.27% | 144 |
|
|
2013
Q3 | $808K | Buy |
18,394
+87
| +0.5% | +$3.82K | 0.42% | 89 |
|
|
2013
Q2 | $767K | Buy |
+18,307
| New | +$767K | 0.44% | 91 |
|