Lucus Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $964K | Buy |
+20,000
| New | +$964K | 1.67% | 10 |
|
|
2016
Q1 | – | Sell |
-6,380
| Closed | -$294K | – | 279 |
|
|
2015
Q4 | $294K | Buy |
+6,380
| New | +$294K | 0.18% | 255 |
|
|
2015
Q2 | – | Sell |
-4,606
| Closed | -$227K | – | 342 |
|
|
2015
Q1 | $227K | Sell |
4,606
-5,134
| -53% | -$253K | 0.12% | 292 |
|
|
2014
Q4 | $490K | Buy |
+9,740
| New | +$490K | 0.22% | 67 |
|