Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-179,516
| Closed | -$3.07M | – | 1024 |
|
|
2020
Q1 | $3.07M | Sell |
179,516
-18,100
| -9% | -$309K | 0.04% | 401 |
|
|
2019
Q4 | $7.68M | Buy |
197,616
+3,500
| +2% | +$136K | 0.08% | 274 |
|
|
2019
Q3 | $8.09M | Buy |
194,116
+26,103
| +16% | +$1.09M | 0.08% | 261 |
|
|
2019
Q2 | $7.35M | Buy |
168,013
+6,001
| +4% | +$262K | 0.08% | 282 |
|
|
2019
Q1 | $7.93M | Buy |
162,012
+27,700
| +21% | +$1.36M | 0.09% | 259 |
|
|
2018
Q4 | $5.85M | Buy |
134,312
+44,701
| +50% | +$1.95M | 0.08% | 278 |
|
|
2018
Q3 | $4.8M | Sell |
89,611
-200
| -0.2% | -$10.7K | 0.06% | 326 |
|
|
2018
Q2 | $4.95M | Sell |
89,811
-10
| -0% | -$551 | 0.06% | 317 |
|
|
2018
Q1 | $4.33M | Sell |
89,821
-13,402
| -13% | -$646K | 0.06% | 335 |
|
|
2017
Q4 | $4.97M | Sell |
103,223
-12,505
| -11% | -$603K | 0.07% | 300 |
|
|
2017
Q3 | $4.88M | Buy |
115,728
+10,996
| +10% | +$463K | 0.07% | 315 |
|
|
2017
Q2 | $5.27M | Buy |
104,732
+2,103
| +2% | +$106K | 0.07% | 285 |
|
|
2017
Q1 | $6.5M | Buy |
102,629
+900
| +0.9% | +$57K | 0.09% | 224 |
|
|
2016
Q4 | $6.09M | Buy |
101,729
+5,295
| +5% | +$317K | 0.09% | 258 |
|
|
2016
Q3 | $4.83M | Buy |
96,434
+75,911
| +370% | +$3.8M | 0.07% | 282 |
|
|
2016
Q2 | $988K | Sell |
20,523
-795
| -4% | -$38.3K | 0.02% | 507 |
|
|
2016
Q1 | $1.13M | Sell |
21,318
-8
| -0% | -$425 | 0.02% | 455 |
|
|
2015
Q4 | $984K | Sell |
21,326
-171
| -0.8% | -$7.89K | 0.02% | 497 |
|
|
2015
Q3 | $1.16M | Sell |
21,497
-2,278
| -10% | -$123K | 0.03% | 423 |
|
|
2015
Q2 | $1.3M | Buy |
23,775
+164
| +0.7% | +$8.95K | 0.03% | 431 |
|
|
2015
Q1 | $1.17M | Sell |
23,611
-1,300
| -5% | -$64.1K | 0.03% | 472 |
|
|
2014
Q4 | $1.25M | Buy |
24,911
+100
| +0.4% | +$5.03K | 0.03% | 439 |
|
|
2014
Q3 | $1.13M | Sell |
24,811
-200
| -0.8% | -$9.1K | 0.04% | 444 |
|
|
2014
Q2 | $1.16M | Sell |
25,011
-1,100
| -4% | -$51.1K | 0.04% | 472 |
|
|
2014
Q1 | $1.24M | Buy |
26,111
+1,101
| +4% | +$52.5K | 0.04% | 416 |
|
|
2013
Q4 | $1.21M | Buy |
25,010
+899
| +4% | +$43.4K | 0.04% | 465 |
|
|
2013
Q3 | $1.06M | Hold |
24,111
| – | – | 0.04% | 482 |
|
|
2013
Q2 | $1.01M | Buy |
+24,111
| New | +$1.01M | 0.04% | 480 |
|