Investment Counselors of Maryland’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-863,692
| Closed | -$32M | – | 162 |
|
|
2020
Q4 | $32M | Sell |
863,692
-205,647
| -19% | -$7.62M | 1.03% | 35 |
|
|
2020
Q3 | $29.7M | Buy |
1,069,339
+132,466
| +14% | +$3.67M | 1.33% | 11 |
|
|
2020
Q2 | $21.5M | Buy |
936,873
+364,053
| +64% | +$8.34M | 1.12% | 29 |
|
|
2020
Q1 | $9.78M | Buy |
572,820
+3,163
| +0.6% | +$54K | 0.64% | 87 |
|
|
2019
Q4 | $22.1M | Buy |
+569,657
| New | +$22.1M | 0.95% | 54 |
|