Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,800
| Closed | -$3.17M | – | 96 |
|
|
2015
Q3 | $3.17M | Buy |
58,800
+37,800
| +180% | +$2.04M | 0.28% | 90 |
|
|
2015
Q2 | $1.15M | Buy |
+21,000
| New | +$1.15M | 0.1% | 299 |
|
|
2014
Q3 | – | Sell |
-14,800
| Closed | -$687K | – | 1007 |
|
|
2014
Q2 | $687K | Buy |
+14,800
| New | +$687K | 0.06% | 449 |
|
|
2014
Q1 | – | Sell |
-12,600
| Closed | -$608K | – | 825 |
|
|
2013
Q4 | $608K | Buy |
12,600
+6,700
| +114% | +$323K | 0.06% | 432 |
|
|
2013
Q3 | $259K | Buy |
+5,900
| New | +$259K | 0.03% | 582 |
|