Riverbridge Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-365,774
| Closed | -$15.9M | – | 134 |
|
|
2018
Q4 | $15.9M | Sell |
365,774
-19,540
| -5% | -$850K | 0.33% | 85 |
|
|
2018
Q3 | $20.6M | Sell |
385,314
-17,873
| -4% | -$957K | 0.34% | 85 |
|
|
2018
Q2 | $22.2M | Sell |
403,187
-6,344
| -2% | -$349K | 0.4% | 80 |
|
|
2018
Q1 | $19.7M | Sell |
409,531
-14,231
| -3% | -$686K | 0.36% | 82 |
|
|
2017
Q4 | $20.4M | Sell |
423,762
-15,652
| -4% | -$754K | 0.39% | 80 |
|
|
2017
Q3 | $18.5M | Sell |
439,414
-65,906
| -13% | -$2.78M | 0.36% | 84 |
|
|
2017
Q2 | $25.4M | Sell |
505,320
-26,750
| -5% | -$1.35M | 0.49% | 69 |
|
|
2017
Q1 | $33.7M | Sell |
532,070
-23,126
| -4% | -$1.47M | 0.68% | 54 |
|
|
2016
Q4 | $33.2M | Sell |
555,196
-58,659
| -10% | -$3.51M | 0.69% | 53 |
|
|
2016
Q3 | $30.7M | Sell |
613,855
-15,790
| -3% | -$790K | 0.62% | 59 |
|
|
2016
Q2 | $30.3M | Sell |
629,645
-32,951
| -5% | -$1.59M | 0.63% | 60 |
|
|
2016
Q1 | $35.2M | Sell |
662,596
-1,022
| -0.2% | -$54.3K | 0.73% | 51 |
|
|
2015
Q4 | $30.6M | Sell |
663,618
-31,161
| -4% | -$1.44M | 0.63% | 55 |
|
|
2015
Q3 | $37.5M | Sell |
694,779
-20,501
| -3% | -$1.11M | 0.77% | 49 |
|
|
2015
Q2 | $39M | Sell |
715,280
-41,430
| -5% | -$2.26M | 0.74% | 48 |
|
|
2015
Q1 | $37.3M | Buy |
756,710
+3,328
| +0.4% | +$164K | 0.67% | 53 |
|
|
2014
Q4 | $37.9M | Sell |
753,382
-444,659
| -37% | -$22.4M | 0.7% | 50 |
|
|
2014
Q3 | $54.5M | Sell |
1,198,041
-102,466
| -8% | -$4.66M | 1.06% | 38 |
|
|
2014
Q2 | $60.4M | Buy |
1,300,507
+11,362
| +0.9% | +$527K | 1.05% | 38 |
|
|
2014
Q1 | $61.4M | Sell |
1,289,145
-34,768
| -3% | -$1.66M | 1.11% | 36 |
|
|
2013
Q4 | $63.9M | Buy |
1,323,913
+174,995
| +15% | +$8.45M | 1.16% | 33 |
|
|
2013
Q3 | $50.5M | Buy |
1,148,918
+12,150
| +1% | +$534K | 1.1% | 38 |
|
|
2013
Q2 | $47.6M | Buy |
+1,136,768
| New | +$47.6M | 1.19% | 34 |
|