OppenheimerFunds’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 | $648K | Buy |
13,255
+917
| +7% | +$44.8K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $537K | Sell |
12,338
-1,133
| -8% | -$49.3K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $721K | Sell |
13,471
-54
| -0.4% | -$2.89K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $745K | Sell |
13,525
-357
| -3% | -$19.7K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $669K | Sell |
13,882
-2,120
| -13% | -$102K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $771K | Buy |
16,002
+128
| +0.8% | +$6.17K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $669K | Buy |
15,874
+3,405
| +27% | +$144K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $627K | Buy |
12,469
+2,474
| +25% | +$124K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $634K | Buy |
9,995
+2,541
| +34% | +$161K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $446K | Buy |
7,454
+608
| +9% | +$36.4K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $343K | Buy |
6,846
+471
| +7% | +$23.6K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $307K | Buy |
6,375
+808
| +15% | +$38.9K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $296K | Sell |
5,567
-1,767
| -24% | -$94K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $338K | Buy |
+7,334
| New | +$338K | ﹤0.01% | 1463 |
|