THB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.28M | Sell |
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|
2020
Q3 | $5.34M | Sell |
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|
2020
Q2 | $4.84M | Buy |
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|
2020
Q1 | $1.23M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.59M | Sell |
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|
2015
Q1 | $7.03M | Sell |
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|
2014
Q4 | $8.61M | Sell |
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|
2014
Q3 | $7.82M | Sell |
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|
2014
Q2 | $10.2M | Sell |
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|
2014
Q1 | $13M | Sell |
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|
2013
Q4 | $15M | Sell |
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|
2013
Q3 | $14.3M | Sell |
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|
2013
Q2 | $14.5M | Buy |
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