Moody Aldrich Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,341
| Closed | -$1.24M | – | 158 |
|
|
2023
Q1 | $1.24M | Buy |
+35,341
| New | +$1.24M | 0.25% | 113 |
|
|
2018
Q3 | – | Sell |
-24,759
| Closed | -$1.36M | – | 108 |
|
|
2018
Q2 | $1.36M | Buy |
+24,759
| New | +$1.36M | 0.48% | 82 |
|
|
2017
Q3 | – | Sell |
-9,130
| Closed | -$459K | – | 93 |
|
|
2017
Q2 | $459K | Sell |
9,130
-2,965
| -25% | -$149K | 0.57% | 80 |
|
|
2017
Q1 | $766K | Sell |
12,095
-23,770
| -66% | -$1.51M | 1.31% | 26 |
|
|
2016
Q4 | $2.15M | Buy |
35,865
+9,370
| +35% | +$561K | 1.38% | 25 |
|
|
2016
Q3 | $1.33M | Buy |
26,495
+2,730
| +11% | +$137K | 0.92% | 57 |
|
|
2016
Q2 | $1.14M | Buy |
23,765
+14,850
| +167% | +$715K | 0.95% | 56 |
|
|
2016
Q1 | $473K | Buy |
+8,915
| New | +$473K | 0.99% | 51 |
|