Rice Hall James & Associates’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.07M | Sell |
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|
2020
Q1 | $8.71M | Sell |
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|
2019
Q4 | $27.6M | Buy |
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|
2019
Q3 | $16M | Sell |
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|
2019
Q2 | $17.2M | Sell |
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|
2019
Q1 | $22.5M | Buy |
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|
2018
Q4 | $19.6M | Buy |
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|
2018
Q3 | $23.6M | Sell |
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|
2018
Q2 | $24.9M | Buy |
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|
2018
Q1 | $20.9M | Buy |
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|
2017
Q4 | $20.8M | Buy |
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|
2017
Q3 | $15.2M | Sell |
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|
2017
Q2 | $20.6M | Buy |
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|
2017
Q1 | $21.1M | Sell |
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|
2016
Q4 | $20M | Buy |
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|
2016
Q3 | $15.2M | Buy |
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|
2016
Q2 | $13M | Buy |
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|
2016
Q1 | $14.1M | Buy |
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|
2015
Q4 | $11.9M | Buy |
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|
2015
Q3 | $8.03M | Buy |
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|
2015
Q2 | $7.45M | Sell |
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|
2015
Q1 | $7.4M | Buy |
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|
2014
Q4 | $6.56M | Buy |
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|
2014
Q3 | $3.94M | Buy |
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|
2014
Q2 | $2.8M | Buy |
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|
2014
Q1 | $2.69M | Buy |
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|
2013
Q4 | $2.39M | Buy |
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|
2013
Q3 | $483K | Buy |
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