Tyers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $343K | Hold |
8,228
| – | – | 0.01% | 576 |
|
|
2019
Q2 | $360K | Hold |
8,228
| – | – | 0.01% | 574 |
|
|
2019
Q1 | $402K | Hold |
8,228
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $358K | Hold |
8,228
| – | – | 0.01% | 502 |
|
|
2018
Q3 | $441K | Buy |
8,228
+2,684
| +48% | +$144K | 0.01% | 524 |
|
|
2018
Q2 | $305K | Hold |
5,544
| – | – | 0.01% | 568 |
|
|
2018
Q1 | $267K | Hold |
5,544
| – | – | 0.01% | 597 |
|
|
2017
Q4 | $267K | Buy |
5,544
+836
| +18% | +$40.3K | 0.01% | 609 |
|
|
2017
Q3 | $198K | Buy |
4,708
+462
| +11% | +$19.4K | 0.01% | 647 |
|
|
2017
Q2 | $213K | Buy |
4,246
+2,134
| +101% | +$107K | 0.01% | 592 |
|
|
2017
Q1 | $134K | Buy |
2,112
+22
| +1% | +$1.4K | 0.01% | 602 |
|
|
2016
Q4 | $125K | Buy |
+2,090
| New | +$125K | 0.01% | 587 |
|