Lord, Abbett & Co’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 |
-181,400
| Closed | -$7.93M | – | 712 |
|
|
2019
Q2 | $7.93M | Buy |
+181,400
| New | +$7.93M | 0.03% | 601 |
|
|
2017
Q4 | – | Sell |
-246,800
| Closed | -$10.4M | – | 862 |
|
|
2017
Q3 | $10.4M | Hold |
246,800
| – | – | 0.03% | 629 |
|
|
2017
Q2 | $12.4M | Sell |
246,800
-158,470
| -39% | -$7.97M | 0.04% | 574 |
|
|
2017
Q1 | $25.7M | Buy |
405,270
+1,270
| +0.3% | +$80.5K | 0.08% | 386 |
|
|
2016
Q4 | $24.2M | Buy |
404,000
+170,000
| +73% | +$10.2M | 0.07% | 373 |
|
|
2016
Q3 | $11.7M | Hold |
234,000
| – | – | 0.04% | 533 |
|
|
2016
Q2 | $11.3M | Sell |
234,000
-684,910
| -75% | -$33M | 0.04% | 548 |
|
|
2016
Q1 | $48.8M | Buy |
918,910
+641,510
| +231% | +$34.1M | 0.15% | 206 |
|
|
2015
Q4 | $12.8M | Sell |
277,400
-72,400
| -21% | -$3.34M | 0.04% | 534 |
|
|
2015
Q3 | $18.9M | Sell |
349,800
-15,300
| -4% | -$826K | 0.06% | 443 |
|
|
2015
Q2 | $19.9M | Sell |
365,100
-5,000
| -1% | -$273K | 0.05% | 486 |
|
|
2015
Q1 | $18.3M | Sell |
370,100
-174,400
| -32% | -$8.6M | 0.05% | 505 |
|
|
2014
Q4 | $27.4M | Sell |
544,500
-67,300
| -11% | -$3.39M | 0.07% | 397 |
|
|
2014
Q3 | $27.8M | Buy |
611,800
+8,200
| +1% | +$373K | 0.07% | 392 |
|
|
2014
Q2 | $28M | Sell |
603,600
-103,600
| -15% | -$4.81M | 0.06% | 433 |
|
|
2014
Q1 | $33.7M | Sell |
707,200
-16,900
| -2% | -$805K | 0.08% | 381 |
|
|
2013
Q4 | $35M | Sell |
724,100
-77,201
| -10% | -$3.73M | 0.08% | 375 |
|
|
2013
Q3 | $35.2M | Sell |
801,301
-201,049
| -20% | -$8.84M | 0.08% | 367 |
|
|
2013
Q2 | $42M | Buy |
+1,002,350
| New | +$42M | 0.1% | 300 |
|