Stevens 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
Q1 | – | Sell |
-12,239
| Closed | -$476K | – | 66 |
|
|
2019
Q4 | $476K | Sell |
12,239
-283
| -2% | -$11K | 0.04% | 359 |
|
|
2019
Q3 | $522K | Sell |
12,522
-8,055
| -39% | -$336K | 0.05% | 346 |
|
|
2019
Q2 | $900K | Sell |
20,577
-8,719
| -30% | -$381K | 0.04% | 384 |
|
|
2019
Q1 | $1.43M | Buy |
+29,296
| New | +$1.43M | 0.06% | 326 |
|
|
2017
Q4 | – | Sell |
-6,613
| Closed | -$279K | – | 837 |
|
|
2017
Q3 | $279K | Sell |
6,613
-3,503
| -35% | -$148K | 0.01% | 678 |
|
|
2017
Q2 | $509K | Buy |
+10,116
| New | +$509K | 0.02% | 574 |
|
|
2016
Q4 | – | Sell |
-11,214
| Closed | -$561K | – | 891 |
|
|
2016
Q3 | $561K | Sell |
11,214
-17,264
| -61% | -$864K | 0.02% | 545 |
|
|
2016
Q2 | $1.37M | Buy |
+28,478
| New | +$1.37M | 0.05% | 367 |
|
|
2016
Q1 | – | Sell |
-73,511
| Closed | -$3.39M | – | 904 |
|
|
2015
Q4 | $3.39M | Buy |
73,511
+57,974
| +373% | +$2.67M | 0.13% | 214 |
|
|
2015
Q3 | $838K | Buy |
+15,537
| New | +$838K | 0.04% | 392 |
|
|
2014
Q3 | – | Sell |
-31,783
| Closed | -$1.48M | – | 1017 |
|
|
2014
Q2 | $1.48M | Buy |
+31,783
| New | +$1.48M | 0.04% | 425 |
|
|
2013
Q3 | – | Sell |
-10,460
| Closed | -$438K | – | 1035 |
|
|
2013
Q2 | $438K | Buy |
+10,460
| New | +$438K | 0.01% | 611 |
|