Liberty Mutual Group Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,487
| Closed | -$454K | – | 138 |
|
|
2018
Q3 | $454K | Hold |
8,487
| – | – | 0.01% | 789 |
|
|
2018
Q2 | $467K | Buy |
8,487
+101
| +1% | +$5.56K | 0.01% | 785 |
|
|
2018
Q1 | $404K | Sell |
8,386
-2,712
| -24% | -$131K | 0.01% | 818 |
|
|
2017
Q4 | $535K | Sell |
11,098
-570
| -5% | -$27.5K | 0.02% | 751 |
|
|
2017
Q3 | $491K | Sell |
11,668
-6,112
| -34% | -$257K | 0.03% | 768 |
|
|
2017
Q2 | $894K | Sell |
17,780
-2,147
| -11% | -$108K | 0.04% | 677 |
|
|
2017
Q1 | $1.26M | Buy |
19,927
+321
| +2% | +$20.3K | 0.05% | 549 |
|
|
2016
Q4 | $1.17M | Buy |
19,606
+481
| +3% | +$28.8K | 0.04% | 621 |
|
|
2016
Q3 | $958K | Sell |
19,125
-468
| -2% | -$23.4K | 0.03% | 698 |
|
|
2016
Q2 | $944K | Buy |
19,593
+1,657
| +9% | +$79.8K | 0.03% | 670 |
|
|
2016
Q1 | $952K | Sell |
17,936
-11,174
| -38% | -$593K | 0.04% | 620 |
|
|
2015
Q4 | $1.34M | Buy |
29,110
+9,869
| +51% | +$455K | 0.05% | 533 |
|
|
2015
Q3 | $1.04M | Buy |
19,241
+224
| +1% | +$12.1K | 0.04% | 862 |
|
|
2015
Q2 | $1.04M | Buy |
19,017
+3,250
| +21% | +$177K | 0.04% | 890 |
|
|
2015
Q1 | $778K | Buy |
15,767
+918
| +6% | +$45.3K | 0.02% | 923 |
|
|
2014
Q4 | $747K | Sell |
14,849
-130
| -0.9% | -$6.54K | 0.02% | 919 |
|
|
2014
Q3 | $681K | Buy |
14,979
+230
| +2% | +$10.5K | 0.02% | 948 |
|
|
2014
Q2 | $685K | Sell |
14,749
-296
| -2% | -$13.7K | 0.02% | 944 |
|
|
2014
Q1 | $717K | Buy |
15,045
+4,579
| +44% | +$218K | 0.02% | 921 |
|
|
2013
Q4 | $505K | Sell |
10,466
-4,991
| -32% | -$241K | 0.02% | 956 |
|
|
2013
Q3 | $679K | Sell |
15,457
-4,963
| -24% | -$218K | 0.03% | 780 |
|
|
2013
Q2 | $855K | Buy |
+20,420
| New | +$855K | 0.03% | 635 |
|