Hendershot Investments’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,460
| Closed | -$2.77M | – | 68 |
|
|
2018
Q1 | $2.77M | Sell |
57,460
-2,680
| -4% | -$129K | 1.12% | 35 |
|
|
2017
Q4 | $2.9M | Sell |
60,140
-5,620
| -9% | -$271K | 1.17% | 33 |
|
|
2017
Q3 | $2.77M | Sell |
65,760
-4,045
| -6% | -$170K | 1.18% | 33 |
|
|
2017
Q2 | $3.51M | Buy |
69,805
+2,865
| +4% | +$144K | 1.58% | 27 |
|
|
2017
Q1 | $4.24M | Buy |
66,940
+6,650
| +11% | +$421K | 1.97% | 22 |
|
|
2016
Q4 | $3.61M | Buy |
60,290
+1,390
| +2% | +$83.2K | 1.73% | 25 |
|
|
2016
Q3 | $2.95M | Buy |
+58,900
| New | +$2.95M | 1.46% | 32 |
|