Rafferty Asset Management’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 |
-48,481
| Closed | -$1.88M | – | 635 |
|
|
2019
Q4 | $1.88M | Buy |
+48,481
| New | +$1.88M | 0.03% | 409 |
|
|
2019
Q3 | – | Sell |
-54,967
| Closed | -$2.4M | – | 806 |
|
|
2019
Q2 | $2.4M | Buy |
54,967
+16,156
| +42% | +$706K | 0.04% | 318 |
|
|
2019
Q1 | $1.9M | Buy |
+38,811
| New | +$1.9M | 0.03% | 415 |
|
|
2018
Q4 | – | Sell |
-67,957
| Closed | -$3.64M | – | 635 |
|
|
2018
Q3 | $3.64M | Buy |
67,957
+6,665
| +11% | +$357K | 0.06% | 161 |
|
|
2018
Q2 | $3.38M | Buy |
+61,292
| New | +$3.38M | 0.05% | 186 |
|
|
2018
Q1 | – | Sell |
-88,892
| Closed | -$4.28M | – | 677 |
|
|
2017
Q4 | $4.28M | Buy |
+88,892
| New | +$4.28M | 0.07% | 142 |
|