GAM Systematic’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.08M | Sell |
25,702
-28,309
| -52% | -$1.19M | 0.16% | 261 |
|
|
2017
Q2 | $2.72M | Buy |
54,011
+20,581
| +62% | +$1.04M | 0.39% | 55 |
|
|
2017
Q1 | $2.12M | Buy |
33,430
+13,624
| +69% | +$863K | 0.42% | 45 |
|
|
2016
Q4 | $1.19M | Sell |
19,806
-5,590
| -22% | -$335K | 0.28% | 111 |
|
|
2016
Q3 | $1.27M | Buy |
25,396
+2,942
| +13% | +$147K | 0.27% | 114 |
|
|
2016
Q2 | $1.08M | Sell |
22,454
-6,676
| -23% | -$321K | 0.26% | 128 |
|
|
2016
Q1 | $1.55M | Buy |
29,130
+4,442
| +18% | +$236K | 0.41% | 31 |
|
|
2015
Q4 | $1.14M | Sell |
24,688
-5,495
| -18% | -$253K | 0.32% | 64 |
|
|
2015
Q3 | $1.63M | Buy |
+30,183
| New | +$1.63M | 0.38% | 40 |
|