K2 Principal Fund’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,351
| Closed | -$981K | – | 255 |
|
|
2018
Q1 | $981K | Buy |
20,351
+15,351
| +307% | +$740K | 0.06% | 152 |
|
|
2017
Q4 | $241K | Buy |
+5,000
| New | +$241K | 0.02% | 181 |
|
|
2017
Q3 | – | Sell |
-30,300
| Closed | -$1.52M | – | 222 |
|
|
2017
Q2 | $1.52M | Buy |
+30,300
| New | +$1.52M | 0.1% | 115 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$300K | – | 166 |
|
|
2016
Q3 | $300K | Sell |
6,000
-6,852
| -53% | -$343K | 0.03% | 119 |
|
|
2016
Q2 | $619K | Buy |
+12,852
| New | +$619K | 0.08% | 102 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$369K | – | 120 |
|
|
2015
Q4 | $369K | Buy |
+8,000
| New | +$369K | 0.05% | 92 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$267K | – | 104 |
|
|
2015
Q2 | $267K | Sell |
4,900
-14,500
| -75% | -$790K | 0.05% | 96 |
|
|
2015
Q1 | $957K | Buy |
+19,400
| New | +$957K | 0.2% | 68 |
|