Old Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,816
| Closed | -$660K | – | 147 |
|
|
2020
Q2 | $660K | Sell |
28,816
-10,200
| -26% | -$234K | 0.2% | 82 |
|
|
2020
Q1 | $666K | Sell |
39,016
-1,414
| -3% | -$24.1K | 0.27% | 76 |
|
|
2019
Q4 | $1.57M | Buy |
40,430
+3,810
| +10% | +$148K | 0.51% | 57 |
|
|
2019
Q3 | $1.53M | Buy |
36,620
+590
| +2% | +$24.6K | 0.51% | 55 |
|
|
2019
Q2 | $1.58M | Hold |
36,030
| – | – | 0.55% | 56 |
|
|
2019
Q1 | $1.8M | Buy |
36,030
+2,450
| +7% | +$123K | 0.62% | 52 |
|
|
2018
Q4 | $1.46M | Buy |
33,580
+600
| +2% | +$26.1K | 0.53% | 57 |
|
|
2018
Q3 | $1.77M | Buy |
+32,980
| New | +$1.77M | 0.54% | 58 |
|