Neuburgh Advisers’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $530K | Hold |
12,716
| – | – | 0.02% | 448 |
|
|
2019
Q2 | $556K | Hold |
12,716
| – | – | 0.02% | 431 |
|
|
2019
Q1 | $622K | Hold |
12,716
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $553K | Hold |
12,716
| – | – | 0.02% | 384 |
|
|
2018
Q3 | $681K | Buy |
12,716
+4,148
| +48% | +$222K | 0.02% | 382 |
|
|
2018
Q2 | $472K | Hold |
8,568
| – | – | 0.02% | 440 |
|
|
2018
Q1 | $413K | Hold |
8,568
| – | – | 0.01% | 460 |
|
|
2017
Q4 | $413K | Buy |
8,568
+1,292
| +18% | +$62.3K | 0.01% | 476 |
|
|
2017
Q3 | $306K | Buy |
7,276
+714
| +11% | +$30K | 0.01% | 503 |
|
|
2017
Q2 | $330K | Buy |
6,562
+3,298
| +101% | +$166K | 0.01% | 472 |
|
|
2017
Q1 | $207K | Buy |
3,264
+34
| +1% | +$2.16K | 0.01% | 489 |
|
|
2016
Q4 | $194K | Buy |
+3,230
| New | +$194K | 0.01% | 470 |
|