Glen Harbor 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 | $249K | Hold |
5,984
| – | – | 0.01% | 946 |
|
|
2019
Q2 | $262K | Hold |
5,984
| – | – | 0.01% | 938 |
|
|
2019
Q1 | $293K | Hold |
5,984
| – | – | 0.01% | 870 |
|
|
2018
Q4 | $260K | Hold |
5,984
| – | – | 0.01% | 866 |
|
|
2018
Q3 | $320K | Buy |
5,984
+1,952
| +48% | +$104K | 0.01% | 892 |
|
|
2018
Q2 | $222K | Hold |
4,032
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $194K | Hold |
4,032
| – | – | ﹤0.01% | 971 |
|
|
2017
Q4 | $194K | Buy |
4,032
+608
| +18% | +$29.3K | ﹤0.01% | 987 |
|
|
2017
Q3 | $144K | Buy |
3,424
+336
| +11% | +$14.1K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $155K | Buy |
3,088
+1,552
| +101% | +$77.9K | ﹤0.01% | 945 |
|
|
2017
Q1 | $97K | Buy |
1,536
+16
| +1% | +$1.01K | ﹤0.01% | 952 |
|
|
2016
Q4 | $91K | Buy |
+1,520
| New | +$91K | ﹤0.01% | 929 |
|