Menta Capital’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 | – | Sell |
-14,025
| Closed | -$676K | – | 637 |
|
|
2017
Q4 | $676K | Sell |
14,025
-10,808
| -44% | -$521K | 0.13% | 287 |
|
|
2017
Q3 | $1.05M | Buy |
+24,833
| New | +$1.05M | 0.15% | 236 |
|
|
2017
Q2 | – | Sell |
-27,725
| Closed | -$1.76M | – | 769 |
|
|
2017
Q1 | $1.76M | Sell |
27,725
-23,075
| -45% | -$1.46M | 0.17% | 191 |
|
|
2016
Q4 | $3.04M | Buy |
+50,800
| New | +$3.04M | 0.25% | 96 |
|