Man Investments (UK)’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-34,510
| Closed | -$1.64M | – | 735 |
|
|
2014
Q1 | $1.64M | Sell |
34,510
-4,137
| -11% | -$197K | 0.14% | 285 |
|
|
2013
Q4 | $1.87M | Sell |
38,647
-2,867
| -7% | -$138K | 0.21% | 166 |
|
|
2013
Q3 | $1.83M | Buy |
41,514
+9,626
| +30% | +$423K | 0.25% | 109 |
|
|
2013
Q2 | $1.34M | Buy |
+31,888
| New | +$1.34M | 0.29% | 154 |
|