Hutchin Hill Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$729K | – | 840 |
|
|
2017
Q1 | $729K | Sell |
11,500
-78,000
| -87% | -$4.94M | 0.02% | 529 |
|
|
2016
Q4 | $5.36M | Buy |
89,500
+55,700
| +165% | +$3.34M | 0.19% | 118 |
|
|
2016
Q3 | $1.69M | Buy |
+33,800
| New | +$1.69M | 0.03% | 247 |
|
|
2015
Q2 | – | Sell |
-120,900
| Closed | -$5.96M | – | 645 |
|
|
2015
Q1 | $5.96M | Buy |
+120,900
| New | +$5.96M | 0.17% | 113 |
|