IP
Interval Partners’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-510,000
| Closed | -$24.6M | – | 156 |
|
|
2018
Q1 | $24.6M | Buy |
+510,000
| New | +$24.6M | 1.11% | 20 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2016
Q2 | – | Sell |
-150,881
| Closed | -$8.01M | – | 119 |
|
|
2016
Q1 | $8.01M | Buy |
150,881
+16,278
| +12% | +$864K | 0.69% | 36 |
|
|
2015
Q4 | $6.21M | Buy |
+134,603
| New | +$6.21M | 0.59% | 40 |
|
|
2015
Q3 | – | Sell |
-360,706
| Closed | -$19.7M | – | 116 |
|
|
2015
Q2 | $19.7M | Buy |
360,706
+177,594
| +97% | +$9.69M | 2.11% | 8 |
|
|
2015
Q1 | $9.03M | Buy |
+183,112
| New | +$9.03M | 1.13% | 22 |
|
|
2014
Q4 | – | Sell |
-210,000
| Closed | -$9.56M | – | 104 |
|
|
2014
Q3 | $9.56M | Buy |
+210,000
| New | +$9.56M | 2% | 10 |
|