Guggenheim Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,521
| Closed | -$265K | – | 2183 |
|
|
2021
Q1 | $265K | Buy |
+4,521
| New | +$265K | ﹤0.01% | 1998 |
|
|
2019
Q3 | – | Sell |
-24,235
| Closed | -$1.06M | – | 2092 |
|
|
2019
Q2 | $1.06M | Sell |
24,235
-2,983
| -11% | -$130K | 0.01% | 1333 |
|
|
2019
Q1 | $1.33M | Sell |
27,218
-2,672
| -9% | -$131K | 0.01% | 1248 |
|
|
2018
Q4 | $1.3M | Sell |
29,890
-3,566
| -11% | -$155K | 0.01% | 1255 |
|
|
2018
Q3 | $1.79M | Sell |
33,456
-9,106
| -21% | -$487K | 0.01% | 1296 |
|
|
2018
Q2 | $2.35M | Sell |
42,562
-6,449
| -13% | -$355K | 0.02% | 1152 |
|
|
2018
Q1 | $2.36M | Buy |
49,011
+1,866
| +4% | +$90K | 0.01% | 1516 |
|
|
2017
Q4 | $2.27M | Sell |
47,145
-50,823
| -52% | -$2.45M | 0.01% | 1578 |
|
|
2017
Q3 | $4.13M | Buy |
97,968
+21,593
| +28% | +$909K | 0.01% | 1178 |
|
|
2017
Q2 | $3.84M | Buy |
76,375
+2,956
| +4% | +$149K | 0.01% | 1170 |
|
|
2017
Q1 | $4.65M | Sell |
73,419
-6,796
| -8% | -$431K | 0.01% | 1069 |
|
|
2016
Q4 | $4.8M | Buy |
80,215
+70,602
| +734% | +$4.23M | 0.01% | 1030 |
|
|
2016
Q3 | $481K | Buy |
9,613
+286
| +3% | +$14.3K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $449K | Sell |
9,327
-511
| -5% | -$24.6K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $522K | Buy |
9,838
+1,295
| +15% | +$68.7K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $394K | Buy |
8,543
+2,976
| +53% | +$137K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $300K | Sell |
5,567
-1,433
| -20% | -$77.2K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $382K | Sell |
7,000
-3,840
| -35% | -$210K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $535K | Buy |
10,840
+1,775
| +20% | +$87.6K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $456K | Buy |
9,065
+4,618
| +104% | +$232K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $202K | Sell |
4,447
-2,224
| -33% | -$101K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $310K | Sell |
6,671
-1,820
| -21% | -$84.6K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $404K | Sell |
8,491
-2,629
| -24% | -$125K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $537K | Buy |
11,120
+1,299
| +13% | +$62.7K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $432K | Buy |
9,821
+3,542
| +56% | +$156K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $263K | Buy |
+6,279
| New | +$263K | ﹤0.01% | 2581 |
|