QS Investors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$417K | – | 1202 |
|
|
2020
Q3 | $417K | Sell |
15,000
-126,971
| -89% | -$3.53M | 0.01% | 785 |
|
|
2020
Q2 | $3.25M | Buy |
141,971
+45,446
| +47% | +$1.04M | 0.05% | 321 |
|
|
2020
Q1 | $1.65M | Sell |
96,525
-7,544
| -7% | -$129K | 0.03% | 488 |
|
|
2019
Q4 | $4.06M | Buy |
104,069
+59,800
| +135% | +$2.33M | 0.04% | 344 |
|
|
2019
Q3 | $1.85M | Buy |
44,269
+4,200
| +10% | +$175K | 0.02% | 591 |
|
|
2019
Q2 | $1.75M | Buy |
40,069
+500
| +1% | +$21.9K | 0.02% | 633 |
|
|
2019
Q1 | $1.94M | Buy |
39,569
+320
| +0.8% | +$15.7K | 0.02% | 621 |
|
|
2018
Q4 | $1.71M | Buy |
39,249
+47
| +0.1% | +$2.05K | 0.02% | 608 |
|
|
2018
Q3 | $2.1M | Sell |
39,202
-52,334
| -57% | -$2.8M | 0.02% | 611 |
|
|
2018
Q2 | $5.04M | Buy |
91,536
+857
| +0.9% | +$47.2K | 0.05% | 285 |
|
|
2018
Q1 | $4.37M | Sell |
90,679
-1,406
| -2% | -$67.8K | 0.04% | 307 |
|
|
2017
Q4 | $4.44M | Buy |
92,085
+273
| +0.3% | +$13.2K | 0.04% | 335 |
|
|
2017
Q3 | $3.87M | Buy |
91,812
+694
| +0.8% | +$29.2K | 0.03% | 389 |
|
|
2017
Q2 | $4.58M | Buy |
91,118
+13,633
| +18% | +$686K | 0.04% | 336 |
|
|
2017
Q1 | $4.91M | Buy |
77,485
+74,873
| +2,867% | +$4.74M | 0.04% | 298 |
|
|
2016
Q4 | $156K | Hold |
2,612
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q3 | $131K | Buy |
2,612
+577
| +28% | +$28.9K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $98K | Buy |
2,035
+928
| +84% | +$44.7K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $59K | Hold |
1,107
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q4 | $51K | Buy |
1,107
+180
| +19% | +$8.29K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $50K | Buy |
927
+111
| +14% | +$5.99K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $45K | Buy |
816
+286
| +54% | +$15.8K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $26K | Buy |
530
+317
| +149% | +$15.6K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $11K | Buy |
+213
| New | +$11K | ﹤0.01% | 1273 |
|