Santa Fe Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,276
| Closed | -$879K | – | 461 |
|
|
2015
Q3 | $879K | Buy |
16,276
+654
| +4% | +$35.3K | 0.12% | 284 |
|
|
2015
Q2 | $852K | Buy |
+15,622
| New | +$852K | 0.12% | 303 |
|
|
2014
Q1 | – | Sell |
-7,987
| Closed | -$386K | – | 477 |
|
|
2013
Q4 | $386K | Buy |
+7,987
| New | +$386K | 0.06% | 372 |
|