THB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.28M | Sell |
169,513
-23,136
| -12% | -$857K | 1.43% | 17 |
|
|
2020
Q3 | $5.34M | Sell |
192,649
-18,686
| -9% | -$518K | 1.48% | 13 |
|
|
2020
Q2 | $4.84M | Buy |
211,335
+139,475
| +194% | +$3.2M | 1.4% | 15 |
|
|
2020
Q1 | $1.23M | Buy |
+71,860
| New | +$1.23M | 0.38% | 85 |
|
|
2015
Q3 | – | Sell |
-47,505
| Closed | -$2.59M | – | 199 |
|
|
2015
Q2 | $2.59M | Sell |
47,505
-94,970
| -67% | -$5.18M | 0.2% | 163 |
|
|
2015
Q1 | $7.03M | Sell |
142,475
-28,726
| -17% | -$1.42M | 0.49% | 76 |
|
|
2014
Q4 | $8.61M | Sell |
171,201
-601
| -0.3% | -$30.2K | 0.57% | 67 |
|
|
2014
Q3 | $7.82M | Sell |
171,802
-47,771
| -22% | -$2.17M | 0.54% | 69 |
|
|
2014
Q2 | $10.2M | Sell |
219,573
-53,136
| -19% | -$2.47M | 0.63% | 64 |
|
|
2014
Q1 | $13M | Sell |
272,709
-37,052
| -12% | -$1.76M | 0.78% | 35 |
|
|
2013
Q4 | $15M | Sell |
309,761
-14,709
| -5% | -$710K | 0.83% | 25 |
|
|
2013
Q3 | $14.3M | Sell |
324,470
-21,260
| -6% | -$934K | 0.89% | 16 |
|
|
2013
Q2 | $14.5M | Buy |
+345,730
| New | +$14.5M | 0.96% | 10 |
|