Spark Investment 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
Q1 | – | Sell |
-26,300
| Closed | -$1.02M | – | 392 |
|
|
2019
Q4 | $1.02M | Hold |
26,300
| – | – | 0.12% | 241 |
|
|
2019
Q3 | $1.1M | Sell |
26,300
-74,200
| -74% | -$3.09M | 0.14% | 180 |
|
|
2019
Q2 | $4.39M | Sell |
100,500
-24,000
| -19% | -$1.05M | 0.3% | 108 |
|
|
2019
Q1 | $6.09M | Buy |
+124,500
| New | +$6.09M | 0.28% | 106 |
|
|
2015
Q4 | – | Sell |
-21,400
| Closed | -$1.15M | – | 760 |
|
|
2015
Q3 | $1.15M | Buy |
+21,400
| New | +$1.15M | 0.15% | 225 |
|
|
2014
Q4 | – | Sell |
-14,700
| Closed | -$668K | – | 704 |
|
|
2014
Q3 | $668K | Hold |
14,700
| – | – | 0.1% | 284 |
|
|
2014
Q2 | $682K | Buy |
+14,700
| New | +$682K | 0.1% | 288 |
|