Quest Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,280
| Closed | -$422K | – | 135 |
|
|
2014
Q3 | $422K | Hold |
9,280
| – | – | 0.04% | 136 |
|
|
2014
Q2 | $431K | Sell |
9,280
-810
| -8% | -$37.6K | 0.04% | 143 |
|
|
2014
Q1 | $481K | Buy |
10,090
+1,285
| +15% | +$61.3K | 0.05% | 137 |
|
|
2013
Q4 | $425K | Sell |
8,805
-5
| -0.1% | -$241 | 0.04% | 152 |
|
|
2013
Q3 | $387K | Sell |
8,810
-1,125
| -11% | -$49.4K | 0.03% | 156 |
|
|
2013
Q2 | $416K | Buy |
+9,935
| New | +$416K | 0.03% | 132 |
|