Grantham, Mayo, Van Otterloo & Co (GMO)’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-601,405
| Closed | -$16.7M | – | 809 |
|
|
2020
Q3 | $16.7M | Buy |
601,405
+143,203
| +31% | +$3.97M | 0.12% | 102 |
|
|
2020
Q2 | $10.5M | Buy |
+458,202
| New | +$10.5M | 0.08% | 147 |
|
|
2017
Q3 | – | Sell |
-4,430
| Closed | -$223K | – | 545 |
|
|
2017
Q2 | $223K | Sell |
4,430
-7,500
| -63% | -$378K | ﹤0.01% | 512 |
|
|
2017
Q1 | $756K | Sell |
11,930
-2,401
| -17% | -$152K | ﹤0.01% | 354 |
|
|
2016
Q4 | $858K | Sell |
14,331
-3,374
| -19% | -$202K | ﹤0.01% | 354 |
|
|
2016
Q3 | $886K | Sell |
17,705
-138,829
| -89% | -$6.95M | ﹤0.01% | 347 |
|
|
2016
Q2 | $7.54M | Buy |
156,534
+29,034
| +23% | +$1.4M | 0.03% | 250 |
|
|
2016
Q1 | $6.77M | Buy |
127,500
+61,900
| +94% | +$3.29M | 0.03% | 272 |
|
|
2015
Q4 | $3.03M | Buy |
65,600
+21,500
| +49% | +$991K | 0.01% | 299 |
|
|
2015
Q3 | $2.38M | Buy |
+44,100
| New | +$2.38M | 0.01% | 310 |
|