Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150
| Closed | -$8K | – | 1812 |
|
|
2021
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 2407 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q2 | $3K | Sell |
150
-7,450
| -98% | -$149K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $130K | Buy |
7,600
+2,450
| +48% | +$41.9K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $200K | Sell |
5,150
-2,318
| -31% | -$90K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $311K | Hold |
7,468
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $327K | Hold |
7,468
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q1 | $365K | Buy |
7,468
+7,318
| +4,879% | +$358K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 2320 |
|
|
2017
Q3 | – | Sell |
-181,310
| Closed | -$9.12M | – | 2333 |
|
|
2017
Q2 | $9.12M | Sell |
181,310
-40,026
| -18% | -$2.01M | 0.04% | 431 |
|
|
2017
Q1 | $14M | Buy |
221,336
+136,441
| +161% | +$8.64M | 0.06% | 327 |
|
|
2016
Q4 | $5.08M | Buy |
+84,895
| New | +$5.08M | 0.02% | 556 |
|
|
2016
Q3 | – | Sell |
-3,305
| Closed | -$159K | – | 2412 |
|
|
2016
Q2 | $159K | Hold |
3,305
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q1 | $175K | Hold |
3,305
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q4 | $152K | Hold |
3,305
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q3 | $178K | Hold |
3,305
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q2 | $180K | Hold |
3,305
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q1 | $163K | Hold |
3,305
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q4 | $166K | Hold |
3,305
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q3 | $150K | Hold |
3,305
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q2 | $153K | Sell |
3,305
-196
| -6% | -$9.07K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $167K | Buy |
+3,501
| New | +$167K | ﹤0.01% | 1791 |
|
|
2013
Q4 | – | Sell |
-1,050
| Closed | -$46K | – | 2178 |
|
|
2013
Q3 | $46K | Hold |
1,050
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q2 | $44K | Buy |
+1,050
| New | +$44K | ﹤0.01% | 2046 |
|