Paradigm Asset Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$16.8K | – | 413 |
|
|
2017
Q3 | $16.8K | Hold |
400
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $20.1K | Buy |
400
+50
| +14% | +$2.52K | ﹤0.01% | 575 |
|
|
2017
Q1 | $22.2K | Buy |
+350
| New | +$22.2K | ﹤0.01% | 606 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$86.7K | – | 665 |
|
|
2016
Q2 | $86.7K | Buy |
+1,800
| New | +$86.7K | 0.02% | 482 |
|