Leuthold Group’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-48,648
Closed -$2.13M 179
2019
Q2
$2.13M Sell
48,648
-3,181
-6% -$139K 0.27% 114
2019
Q1
$2.54M Sell
51,829
-1,711
-3% -$83.7K 0.34% 105
2018
Q4
$2.33M Buy
+53,540
New +$2.33M 0.33% 112