Outfitter Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.82M | Hold |
33,080
| – | – | 0.83% | 41 |
|
|
2018
Q1 | $1.6M | Sell |
33,080
-1,850
| -5% | -$89.2K | 0.73% | 45 |
|
|
2017
Q4 | $1.68M | Sell |
34,930
-20,555
| -37% | -$990K | 0.57% | 63 |
|
|
2017
Q3 | $2.34M | Sell |
55,485
-2,510
| -4% | -$106K | 0.82% | 47 |
|
|
2017
Q2 | $2.92M | Sell |
57,995
-200
| -0.3% | -$10.1K | 1.09% | 35 |
|
|
2017
Q1 | $3.69M | Buy |
58,195
+125
| +0.2% | +$7.92K | 1.38% | 24 |
|
|
2016
Q4 | $3.48M | Sell |
58,070
-50
| -0.1% | -$2.99K | 1.37% | 26 |
|
|
2016
Q3 | $2.91M | Buy |
58,120
+2,920
| +5% | +$146K | 1.18% | 33 |
|
|
2016
Q2 | $2.66M | Buy |
55,200
+5,745
| +12% | +$277K | 1.14% | 35 |
|
|
2016
Q1 | $2.63M | Buy |
49,455
+12,850
| +35% | +$682K | 1.04% | 36 |
|
|
2015
Q4 | $1.69M | Buy |
+36,605
| New | +$1.69M | 0.68% | 56 |
|