Spot Trading’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $993K | Buy |
23,565
+7,502
| +47% | +$316K | 0.02% | 176 |
|
|
2017
Q2 | $808K | Buy |
+16,063
| New | +$808K | 0.02% | 215 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q4 | – | Sell |
-1,509
| Closed | -$81K | – | 1126 |
|
|
2015
Q3 | $81K | Buy |
+1,509
| New | +$81K | ﹤0.01% | 800 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$2K | – | 1187 |
|
|
2015
Q1 | $2K | Sell |
32
-574
| -95% | -$35.9K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $30K | Buy |
+606
| New | +$30K | ﹤0.01% | 980 |
|
|
2014
Q3 | – | Sell |
-9,857
| Closed | -$458K | – | 1356 |
|
|
2014
Q2 | $458K | Buy |
+9,857
| New | +$458K | ﹤0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-19,510
| Closed | -$942K | – | 1282 |
|
|
2013
Q4 | $942K | Sell |
19,510
-21,586
| -53% | -$1.04M | 0.01% | 420 |
|
|
2013
Q3 | $1.81M | Sell |
41,096
-18,069
| -31% | -$794K | 0.01% | 229 |
|
|
2013
Q2 | $2.48M | Buy |
+59,165
| New | +$2.48M | 0.02% | 167 |
|