Hotchkis & Wiley 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
Q1 | – | Sell |
-44,326
| Closed | -$1.93M | – | 478 |
|
|
2018
Q4 | $1.93M | Sell |
44,326
-182
| -0.4% | -$7.92K | 0.01% | 345 |
|
|
2018
Q3 | $2.38M | Buy |
44,508
+11,688
| +36% | +$626K | 0.01% | 355 |
|
|
2018
Q2 | $1.81M | Buy |
32,820
+23,904
| +268% | +$1.32M | 0.01% | 331 |
|
|
2018
Q1 | $430K | Hold |
8,916
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $430K | Buy |
+8,916
| New | +$430K | ﹤0.01% | 424 |
|