NAP
New Amsterdam Partners’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,916
| Closed | -$3.68M | – | 119 |
|
|
2018
Q2 | $3.68M | Sell |
66,916
-3,587
| -5% | -$197K | 0.87% | 44 |
|
|
2018
Q1 | $3.4M | Buy |
+70,503
| New | +$3.4M | 0.74% | 49 |
|
|
2017
Q1 | – | Sell |
-137,144
| Closed | -$8.21M | – | 123 |
|
|
2016
Q4 | $8.21M | Sell |
137,144
-16,097
| -11% | -$964K | 1.87% | 13 |
|
|
2016
Q3 | $7.67M | Buy |
153,241
+118,180
| +337% | +$5.92M | 1.76% | 15 |
|
|
2016
Q2 | $1.69M | Buy |
+35,061
| New | +$1.69M | 0.41% | 81 |
|