Interval Partners’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$24.6M Buy
2017
Q1
Hold
2016
Q4
Hold
2016
Q2
Sell
2016
Q1
$8.01M Buy
2015
Q4
$6.21M Buy
2015
Q3
Sell
2015
Q2
$19.7M Buy
2015
Q1
$9.03M Buy
2014
Q4
Sell
2014
Q3
$9.55M Buy