Northwestern Mutual Investment Management Company’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,280
| Closed | -$244K | – | 926 |
|
|
2020
Q1 | $244K | Buy |
14,280
+2,552
| +22% | +$43.6K | ﹤0.01% | 856 |
|
|
2019
Q4 | $456K | Buy |
11,728
+20
| +0.2% | +$778 | 0.01% | 796 |
|
|
2019
Q3 | $488K | Sell |
11,708
-154
| -1% | -$6.42K | 0.01% | 751 |
|
|
2019
Q2 | $519K | Buy |
11,862
+4,442
| +60% | +$194K | 0.01% | 724 |
|
|
2019
Q1 | $363K | Sell |
7,420
-464
| -6% | -$22.7K | 0.01% | 855 |
|
|
2018
Q4 | $343K | Sell |
7,884
-63
| -0.8% | -$2.74K | 0.01% | 858 |
|
|
2018
Q3 | $425K | Sell |
7,947
-430
| -5% | -$23K | 0.01% | 863 |
|
|
2018
Q2 | $461K | Sell |
8,377
-358
| -4% | -$19.7K | 0.01% | 858 |
|
|
2018
Q1 | $421K | Buy |
8,735
+3,158
| +57% | +$152K | 0.01% | 863 |
|
|
2017
Q4 | $269K | Sell |
5,577
-142
| -2% | -$6.85K | ﹤0.01% | 846 |
|
|
2017
Q3 | $241K | Sell |
5,719
-1,959
| -26% | -$82.6K | ﹤0.01% | 865 |
|
|
2017
Q2 | $386K | Buy |
7,678
+29
| +0.4% | +$1.46K | 0.01% | 828 |
|
|
2017
Q1 | $485K | Buy |
7,649
+47
| +0.6% | +$2.98K | 0.01% | 781 |
|
|
2016
Q4 | $455K | Sell |
7,602
-98
| -1% | -$5.87K | 0.01% | 787 |
|
|
2016
Q3 | $385K | Sell |
7,700
-4
| -0.1% | -$200 | 0.01% | 808 |
|
|
2016
Q2 | $371K | Sell |
7,704
-83
| -1% | -$4K | 0.01% | 703 |
|
|
2016
Q1 | $413K | Buy |
+7,787
| New | +$413K | 0.01% | 651 |
|