Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-249,705
| Closed | -$6.93M | – | 145 |
|
|
2020
Q3 | $6.93M | Sell |
249,705
-56,480
| -18% | -$1.57M | 1.38% | 32 |
|
|
2020
Q2 | $7.02M | Buy |
306,185
+65,356
| +27% | +$1.5M | 1.46% | 27 |
|
|
2020
Q1 | $4.11M | Buy |
240,829
+7,064
| +3% | +$121K | 0.94% | 37 |
|
|
2019
Q4 | $9.08M | Buy |
233,765
+139,215
| +147% | +$5.41M | 1.26% | 34 |
|
|
2019
Q3 | $3.94M | Buy |
94,550
+53,230
| +129% | +$2.22M | 0.29% | 51 |
|
|
2019
Q2 | $1.81M | Sell |
41,320
-85
| -0.2% | -$3.72K | 0.12% | 76 |
|
|
2019
Q1 | $2.03M | Sell |
41,405
-525,345
| -93% | -$25.7M | 0.13% | 69 |
|
|
2018
Q4 | $24.7M | Sell |
566,750
-528,913
| -48% | -$23M | 1.67% | 30 |
|
|
2018
Q3 | $58.7M | Sell |
1,095,663
-49,294
| -4% | -$2.64M | 2.81% | 12 |
|
|
2018
Q2 | $63M | Sell |
1,144,957
-34,867
| -3% | -$1.92M | 2.89% | 7 |
|
|
2018
Q1 | $56.9M | Buy |
1,179,824
+929,249
| +371% | +$44.8M | 2.61% | 16 |
|
|
2017
Q4 | $12.1M | Buy |
+250,575
| New | +$12.1M | 0.54% | 41 |
|