TD Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,300
| Closed | -$363K | – | 1337 |
|
|
2019
Q2 | $363K | Sell |
8,300
-9,200
| -53% | -$430K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $856K | Sell |
17,500
-16,600
| -49% | -$763K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $1.48M | Sell |
34,100
-9,500
| -22% | -$460K | ﹤0.01% | 984 |
|
|
2018
Q3 | $2.33M | Buy |
43,600
+1,800
| +4% | +$97.3K | ﹤0.01% | 954 |
|
|
2018
Q2 | $2.3M | Sell |
41,800
-29,000
| -41% | -$1.54M | ﹤0.01% | 920 |
|
|
2018
Q1 | $3.41M | Sell |
70,800
-8,200
| -10% | -$394K | 0.01% | 762 |
|
|
2017
Q4 | $3.81M | Sell |
79,000
-45,952
| -37% | -$2.09M | 0.01% | 742 |
|
|
2017
Q3 | $5.26M | Buy |
124,952
+1,900
| +2% | +$84.6K | 0.01% | 651 |
|
|
2017
Q2 | $6.19M | Sell |
123,052
-9,248
| -7% | -$546K | 0.01% | 632 |
|
|
2017
Q1 | $8.38M | Buy |
132,300
+8,070
| +6% | +$491K | 0.01% | 574 |
|
|
2016
Q4 | $7.44M | Buy |
124,230
+9,800
| +9% | +$554K | 0.01% | 585 |
|
|
2016
Q3 | $5.73M | Buy |
114,430
+9,200
| +9% | +$470K | 0.01% | 667 |
|
|
2016
Q2 | $5.07M | Buy |
105,230
+11,100
| +12% | +$560K | 0.01% | 672 |
|
|
2016
Q1 | $5M | Buy |
94,130
+6,900
| +8% | +$342K | 0.01% | 673 |
|
|
2015
Q4 | $4.02M | Buy |
87,230
+61,800
| +243% | +$3.02M | 0.01% | 718 |
|
|
2015
Q3 | $1.37M | Buy |
25,430
+1,400
| +6% | +$76.9K | ﹤0.01% | 873 |
|
|
2015
Q2 | $1.31M | Sell |
24,030
-2,334
| -9% | -$121K | ﹤0.01% | 915 |
|
|
2015
Q1 | $1.3M | Buy |
26,364
+7,990
| +43% | +$403K | ﹤0.01% | 898 |
|
|
2014
Q4 | $925K | Buy |
18,374
+1,940
| +12% | +$91.7K | ﹤0.01% | 951 |
|
|
2014
Q3 | $747K | Buy |
16,434
+6,534
| +66% | +$293K | ﹤0.01% | 958 |
|
|
2014
Q2 | $460K | Sell |
9,900
-1,000
| -9% | -$46.1K | ﹤0.01% | 1055 |
|
|
2014
Q1 | $519K | Buy |
10,900
+500
| +5% | +$23.3K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $502K | Buy |
10,400
+900
| +9% | +$42.1K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $418K | Buy |
9,500
+1,400
| +17% | +$60.3K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $339K | Buy |
+8,100
| New | +$323K | ﹤0.01% | 1008 |
|
Other funds holding CAKE
