Quantum Capital Management (California)’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-132,501
| Closed | -$6.15M | – | 175 |
|
|
2014
Q2 | $6.15M | Sell |
132,501
-68,515
| -34% | -$3.18M | 1.05% | 38 |
|
|
2014
Q1 | $9.57M | Buy |
201,016
+3,758
| +2% | +$179K | 1.56% | 20 |
|
|
2013
Q4 | $9.52M | Buy |
197,258
+14,217
| +8% | +$686K | 1.62% | 15 |
|
|
2013
Q3 | $8.05M | Sell |
183,041
-10,895
| -6% | -$479K | 1.59% | 14 |
|
|
2013
Q2 | $8.12M | Buy |
+193,936
| New | +$8.12M | 1.66% | 14 |
|