Putnam Investments’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,400
| Closed | -$2.66M | – | 838 |
|
|
2019
Q4 | $2.66M | Hold |
68,400
| – | – | 0.01% | 692 |
|
|
2019
Q3 | $2.85M | Hold |
68,400
| – | – | 0.01% | 645 |
|
|
2019
Q2 | $2.99M | Buy |
68,400
+1,200
| +2% | +$52.5K | 0.01% | 652 |
|
|
2019
Q1 | $3.29M | Buy |
+67,200
| New | +$3.29M | 0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-61,600
| Closed | -$2.6M | – | 1089 |
|
|
2017
Q3 | $2.6M | Buy |
+61,600
| New | +$2.6M | 0.01% | 693 |
|
|
2017
Q2 | – | Sell |
-30,065
| Closed | -$1.91M | – | 1133 |
|
|
2017
Q1 | $1.91M | Sell |
30,065
-37,363
| -55% | -$2.37M | ﹤0.01% | 869 |
|
|
2016
Q4 | $4.04M | Sell |
67,428
-637
| -0.9% | -$38.1K | 0.01% | 656 |
|
|
2016
Q3 | $3.41M | Sell |
68,065
-9,920
| -13% | -$497K | 0.01% | 694 |
|
|
2016
Q2 | $3.75M | Sell |
77,985
-34,420
| -31% | -$1.66M | 0.01% | 759 |
|
|
2016
Q1 | $5.97M | Buy |
112,405
+15,319
| +16% | +$813K | 0.01% | 566 |
|
|
2015
Q4 | $4.48M | Buy |
97,086
+21,855
| +29% | +$1.01M | 0.01% | 700 |
|
|
2015
Q3 | $4.06M | Sell |
75,231
-740
| -1% | -$39.9K | 0.01% | 752 |
|
|
2015
Q2 | $4.14M | Sell |
75,971
-23,200
| -23% | -$1.27M | 0.01% | 804 |
|
|
2015
Q1 | $4.89M | Sell |
99,171
-915
| -0.9% | -$45.1K | 0.01% | 793 |
|
|
2014
Q4 | $5.04M | Sell |
100,086
-1,205
| -1% | -$60.6K | 0.01% | 779 |
|
|
2014
Q3 | $4.61M | Sell |
101,291
-1,505
| -1% | -$68.5K | 0.01% | 795 |
|
|
2014
Q2 | $4.77M | Sell |
102,796
-3,415
| -3% | -$159K | 0.01% | 795 |
|
|
2014
Q1 | $5.06M | Sell |
106,211
-830
| -0.8% | -$39.5K | 0.01% | 756 |
|
|
2013
Q4 | $5.17M | Sell |
107,041
-14,622
| -12% | -$706K | 0.01% | 734 |
|
|
2013
Q3 | $5.35M | Hold |
121,663
| – | – | 0.01% | 681 |
|
|
2013
Q2 | $5.1M | Buy |
+121,663
| New | +$5.1M | 0.01% | 677 |
|