Princeton Alpha Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,277
| Closed | -$271K | – | 70 |
|
|
2017
Q1 | $271K | Sell |
4,277
-18,306
| -81% | -$1.16M | 0.09% | 378 |
|
|
2016
Q4 | $1.35M | Sell |
22,583
-7,336
| -25% | -$439K | 0.28% | 90 |
|
|
2016
Q3 | $1.5M | Buy |
29,919
+8,905
| +42% | +$446K | 0.28% | 82 |
|
|
2016
Q2 | $1.01M | Buy |
21,014
+13,803
| +191% | +$665K | 0.18% | 166 |
|
|
2016
Q1 | $383K | Buy |
7,211
+153
| +2% | +$8.13K | 0.06% | 428 |
|
|
2015
Q4 | $325K | Buy |
7,058
+2,063
| +41% | +$95K | 0.06% | 472 |
|
|
2015
Q3 | $270K | Buy |
+4,995
| New | +$270K | 0.06% | 503 |
|