Riverhead Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $276K | Hold |
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|
2019
Q2 | $289K | Hold |
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|
2019
Q1 | $324K | Hold |
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|
2018
Q4 | $288K | Hold |
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|
2018
Q3 | $354K | Buy |
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|
2018
Q2 | $243K | Hold |
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|
2018
Q1 | $213K | Hold |
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|
2017
Q4 | $213K | Buy |
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|
2017
Q3 | $161K | Buy |
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|
2017
Q2 | $176K | Buy |
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|
2017
Q1 | $108K | Hold |
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|
2016
Q4 | $102K | Hold |
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|
2016
Q3 | $85K | Sell |
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|
2016
Q2 | $110K | Sell |
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|
2016
Q1 | $552K | Sell |
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|
2015
Q4 | $498K | Buy |
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|
2015
Q3 | $156K | Buy |
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