Kovitz Investment Group Partners’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,367
| Closed | -$1.02M | – | 354 |
|
|
2018
Q4 | $1.02M | Sell |
23,367
-8,060
| -26% | -$351K | 0.04% | 197 |
|
|
2018
Q3 | $1.68M | Sell |
31,427
-10,403
| -25% | -$557K | 0.08% | 66 |
|
|
2018
Q2 | $2.3M | Sell |
41,830
-210,256
| -83% | -$11.6M | 0.11% | 56 |
|
|
2018
Q1 | $12.2M | Sell |
252,086
-195,683
| -44% | -$9.44M | 0.59% | 37 |
|
|
2017
Q4 | $27.6K | Sell |
447,769
-11,224
| -2% | -$691 | 1.18% | 32 |
|
|
2017
Q3 | $19.3M | Buy |
+458,993
| New | +$19.3M | 0.96% | 32 |
|