Symphony Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,905
| Closed | -$333K | – | 341 |
|
|
2017
Q4 | $333K | Buy |
+6,905
| New | +$333K | 0.03% | 310 |
|
|
2015
Q1 | – | Sell |
-7,952
| Closed | -$400K | – | 465 |
|
|
2014
Q4 | $400K | Buy |
+7,952
| New | +$400K | 0.05% | 288 |
|
|
2014
Q1 | – | Sell |
-8,310
| Closed | -$402K | – | 409 |
|
|
2013
Q4 | $402K | Sell |
8,310
-9,657
| -54% | -$467K | 0.03% | 300 |
|
|
2013
Q3 | $789K | Sell |
17,967
-5,152
| -22% | -$226K | 0.08% | 220 |
|
|
2013
Q2 | $969K | Buy |
+23,119
| New | +$969K | 0.09% | 190 |
|