Rice Hall James & Associates’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-221,222
| Closed | -$5.07M | – | 278 |
|
|
2020
Q2 | $5.07M | Sell |
221,222
-288,812
| -57% | -$6.62M | 0.22% | 111 |
|
|
2020
Q1 | $8.71M | Sell |
510,034
-198,928
| -28% | -$3.4M | 0.49% | 60 |
|
|
2019
Q4 | $27.6M | Buy |
708,962
+324,587
| +84% | +$12.6M | 0.93% | 28 |
|
|
2019
Q3 | $16M | Sell |
384,375
-9,754
| -2% | -$407K | 0.57% | 67 |
|
|
2019
Q2 | $17.2M | Sell |
394,129
-66,760
| -14% | -$2.92M | 0.57% | 63 |
|
|
2019
Q1 | $22.5M | Buy |
460,889
+10,967
| +2% | +$537K | 0.73% | 39 |
|
|
2018
Q4 | $19.6M | Buy |
449,922
+9,100
| +2% | +$396K | 0.71% | 40 |
|
|
2018
Q3 | $23.6M | Sell |
440,822
-10,586
| -2% | -$567K | 0.84% | 33 |
|
|
2018
Q2 | $24.9M | Buy |
451,408
+17,205
| +4% | +$947K | 0.9% | 26 |
|
|
2018
Q1 | $20.9M | Buy |
434,203
+1,724
| +0.4% | +$83.1K | 0.82% | 39 |
|
|
2017
Q4 | $20.8M | Buy |
432,479
+70,605
| +20% | +$3.4M | 0.82% | 37 |
|
|
2017
Q3 | $15.2M | Sell |
361,874
-47,078
| -12% | -$1.98M | 0.67% | 64 |
|
|
2017
Q2 | $20.6M | Buy |
408,952
+76,605
| +23% | +$3.85M | 0.89% | 35 |
|
|
2017
Q1 | $21.1M | Sell |
332,347
-2,156
| -0.6% | -$137K | 1.03% | 20 |
|
|
2016
Q4 | $20M | Buy |
334,503
+31,565
| +10% | +$1.89M | 1.01% | 31 |
|
|
2016
Q3 | $15.2M | Buy |
302,938
+33,349
| +12% | +$1.67M | 0.79% | 55 |
|
|
2016
Q2 | $13M | Buy |
269,589
+3,689
| +1% | +$178K | 0.75% | 64 |
|
|
2016
Q1 | $14.1M | Buy |
265,900
+7,023
| +3% | +$373K | 0.81% | 53 |
|
|
2015
Q4 | $11.9M | Buy |
258,877
+110,095
| +74% | +$5.08M | 0.68% | 63 |
|
|
2015
Q3 | $8.03M | Buy |
148,782
+12,268
| +9% | +$662K | 0.52% | 62 |
|
|
2015
Q2 | $7.45M | Sell |
136,514
-13,459
| -9% | -$734K | 0.43% | 73 |
|
|
2015
Q1 | $7.4M | Buy |
149,973
+19,496
| +15% | +$962K | 0.43% | 73 |
|
|
2014
Q4 | $6.56M | Buy |
130,477
+43,893
| +51% | +$2.21M | 0.4% | 68 |
|
|
2014
Q3 | $3.94M | Buy |
86,584
+26,340
| +44% | +$1.2M | 0.27% | 83 |
|
|
2014
Q2 | $2.8M | Buy |
60,244
+3,827
| +7% | +$178K | 0.19% | 143 |
|
|
2014
Q1 | $2.69M | Buy |
56,417
+6,979
| +14% | +$332K | 0.2% | 148 |
|
|
2013
Q4 | $2.39M | Buy |
49,438
+38,456
| +350% | +$1.86M | 0.17% | 163 |
|
|
2013
Q3 | $483K | Buy |
+10,982
| New | +$483K | 0.05% | 228 |
|