Virtus Fund Advisers’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.8M | Buy |
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|
2017
Q3 | $370K | Sell |
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|
2017
Q2 | $35.7M | Buy |
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|
2017
Q1 | $608K | Sell |
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|
2016
Q4 | $612K | Sell |
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|
2016
Q3 | $592K | Hold |
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|
2016
Q2 | $565K | Hold |
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|
2016
Q1 | $628K | Sell |
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|
2015
Q4 | $18.5M | Sell |
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|
2015
Q3 | $22.3M | Buy |
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|
2015
Q2 | $22.1M | Buy |
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|
2015
Q1 | $19.2M | Sell |
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|
2014
Q4 | $47.9M | Buy |
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|
2014
Q3 | $10.8M | Buy |
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|
2014
Q2 | $475K | Buy |
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