Riverhead Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $276K | Hold |
6,617
| – | – | 0.01% | 983 |
|
|
2019
Q2 | $289K | Hold |
6,617
| – | – | 0.01% | 977 |
|
|
2019
Q1 | $324K | Hold |
6,617
| – | – | 0.01% | 901 |
|
|
2018
Q4 | $288K | Hold |
6,617
| – | – | 0.01% | 901 |
|
|
2018
Q3 | $354K | Buy |
6,617
+2,200
| +50% | +$118K | 0.01% | 930 |
|
|
2018
Q2 | $243K | Hold |
4,417
| – | – | 0.01% | 990 |
|
|
2018
Q1 | $213K | Hold |
4,417
| – | – | 0.01% | 1036 |
|
|
2017
Q4 | $213K | Buy |
4,417
+600
| +16% | +$28.9K | 0.01% | 1032 |
|
|
2017
Q3 | $161K | Buy |
3,817
+324
| +9% | +$13.7K | 0.01% | 1085 |
|
|
2017
Q2 | $176K | Buy |
3,493
+1,793
| +105% | +$90.3K | 0.01% | 978 |
|
|
2017
Q1 | $108K | Hold |
1,700
| – | – | 0.01% | 968 |
|
|
2016
Q4 | $102K | Hold |
1,700
| – | – | 0.01% | 962 |
|
|
2016
Q3 | $85K | Sell |
1,700
-3,019
| -64% | -$151K | 0.01% | 977 |
|
|
2016
Q2 | $110K | Sell |
4,719
-5,676
| -55% | -$132K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $552K | Sell |
10,395
-405
| -4% | -$21.5K | 0.01% | 841 |
|
|
2015
Q4 | $498K | Buy |
10,800
+7,900
| +272% | +$364K | 0.01% | 901 |
|
|
2015
Q3 | $156K | Buy |
+2,900
| New | +$156K | ﹤0.01% | 811 |
|