Glen Harbor Capital Management’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 | $249K | Hold |
|
|||||
|
2019
Q2 | $262K | Hold |
|
|||||
|
2019
Q1 | $293K | Hold |
|
|||||
|
2018
Q4 | $260K | Hold |
|
|||||
|
2018
Q3 | $320K | Buy |
|
|||||
|
2018
Q2 | $222K | Hold |
|
|||||
|
2018
Q1 | $194K | Hold |
|
|||||
|
2017
Q4 | $194K | Buy |
|
|||||
|
2017
Q3 | $144K | Buy |
|
|||||
|
2017
Q2 | $155K | Buy |
|
|||||
|
2017
Q1 | $97K | Buy |
|
|||||
|
2016
Q4 | $91K | Buy |
|