Oberweis Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,870
| Closed | -$560K | – | 202 |
|
|
2018
Q4 | $560K | Sell |
12,870
-500
| -4% | -$21.8K | 0.13% | 126 |
|
|
2018
Q3 | $716K | Hold |
13,370
| – | – | 0.14% | 130 |
|
|
2018
Q2 | $736K | Sell |
13,370
-1,600
| -11% | -$88.1K | 0.19% | 125 |
|
|
2018
Q1 | $722K | Sell |
14,970
-40
| -0.3% | -$1.93K | 0.19% | 117 |
|
|
2017
Q4 | $723K | Buy |
+15,010
| New | +$723K | 0.17% | 125 |
|