Matarin Capital 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 |
-160,266
| Closed | -$2.74M | – | 197 |
|
|
2020
Q1 | $2.74M | Buy |
160,266
+21,715
| +16% | +$371K | 0.42% | 110 |
|
|
2019
Q4 | $5.38M | Sell |
138,551
-90,848
| -40% | -$3.53M | 0.51% | 84 |
|
|
2019
Q3 | $9.56M | Sell |
229,399
-11,371
| -5% | -$474K | 0.72% | 58 |
|
|
2019
Q2 | $10.5M | Buy |
240,770
+1,081
| +0.5% | +$47.3K | 0.75% | 50 |
|
|
2019
Q1 | $11.7M | Sell |
239,689
-515
| -0.2% | -$25.2K | 0.85% | 34 |
|
|
2018
Q4 | $10.5M | Buy |
+240,204
| New | +$10.5M | 0.84% | 35 |
|
|
2016
Q2 | – | Sell |
-7,897
| Closed | -$419K | – | 242 |
|
|
2016
Q1 | $419K | Buy |
+7,897
| New | +$419K | 0.06% | 201 |
|