PA
Perennial Advisors’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$275K | – | 208 |
|
|
2018
Q2 | $275K | Buy |
5,000
+1,300
| +35% | +$71.5K | 0.17% | 69 |
|
|
2018
Q1 | $178K | Buy |
3,700
+800
| +28% | +$38.5K | 0.11% | 73 |
|
|
2017
Q4 | $140K | Buy |
2,900
+1,600
| +123% | +$77.2K | 0.09% | 81 |
|
|
2017
Q3 | $55K | Buy |
+1,300
| New | +$55K | 0.04% | 99 |
|