Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | -$4K | – | 1263 |
|
|
2021
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$2K | – | 1276 |
|
|
2019
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q3 | $2K | Sell |
43
-75
| -64% | -$3.49K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $6K | Sell |
118
-3
| -2% | -$153 | ﹤0.01% | 891 |
|
|
2018
Q4 | $5K | Hold |
121
| – | – | ﹤0.01% | 890 |
|
|
2018
Q3 | $6K | Buy |
121
+57
| +89% | +$2.83K | ﹤0.01% | 913 |
|
|
2018
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q1 | $3K | Sell |
64
-22
| -26% | -$1.03K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $4K | Buy |
86
+7
| +9% | +$326 | ﹤0.01% | 1012 |
|
|
2017
Q3 | $3K | Buy |
79
+9
| +13% | +$342 | ﹤0.01% | 1098 |
|
|
2017
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 978 |
|
|
2017
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 962 |
|
|
2016
Q4 | $4K | Buy |
70
+3
| +4% | +$171 | ﹤0.01% | 958 |
|
|
2016
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 998 |
|
|
2016
Q1 | $3K | Buy |
67
+51
| +319% | +$2.28K | ﹤0.01% | 947 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q2 | $1K | Sell |
16
-25
| -61% | -$1.56K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1132 |
|