Kingdon Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$632K | – | 97 |
|
|
2017
Q3 | $632K | Buy |
+15,000
| New | +$632K | 0.04% | 93 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$4.1M | – | 128 |
|
|
2014
Q3 | $4.1M | Buy |
+90,000
| New | +$4.1M | 0.18% | 102 |
|
|
2014
Q2 | – | Sell |
-146,221
| Closed | -$6.96M | – | 165 |
|
|
2014
Q1 | $6.96M | Buy |
+146,221
| New | +$6.96M | 0.36% | 61 |
|
|
2013
Q4 | – | Sell |
-141,800
| Closed | -$6.23M | – | 156 |
|
|
2013
Q3 | $6.23M | Sell |
141,800
-82,220
| -37% | -$3.61M | 0.31% | 76 |
|
|
2013
Q2 | $9.38M | Buy |
+224,020
| New | +$9.38M | 0.55% | 37 |
|