Virtus Fund Advisers’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.8M | Buy |
266,046
+257,270
| +2,932% | +$12.4M | 0.13% | 170 |
|
|
2017
Q3 | $370K | Sell |
8,776
-711,546
| -99% | -$30M | ﹤0.01% | 323 |
|
|
2017
Q2 | $35.7M | Buy |
720,322
+710,722
| +7,403% | +$35.3M | 0.35% | 136 |
|
|
2017
Q1 | $608K | Sell |
9,600
-619
| -6% | -$39.2K | 0.01% | 300 |
|
|
2016
Q4 | $612K | Sell |
10,219
-1,615
| -14% | -$96.7K | 0.01% | 309 |
|
|
2016
Q3 | $592K | Hold |
11,834
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $565K | Hold |
11,834
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $628K | Sell |
11,834
-388,895
| -97% | -$20.6M | 0.01% | 318 |
|
|
2015
Q4 | $18.5M | Sell |
400,729
-11,611
| -3% | -$535K | 0.16% | 165 |
|
|
2015
Q3 | $22.3M | Buy |
412,340
+7,772
| +2% | +$419K | 0.19% | 145 |
|
|
2015
Q2 | $22.1M | Buy |
404,568
+16,230
| +4% | +$885K | 0.16% | 157 |
|
|
2015
Q1 | $19.2M | Sell |
388,338
-564,385
| -59% | -$27.8M | 0.14% | 166 |
|
|
2014
Q4 | $47.9M | Buy |
952,723
+715,604
| +302% | +$36M | 0.35% | 108 |
|
|
2014
Q3 | $10.8M | Buy |
237,119
+226,882
| +2,216% | +$10.3M | 0.08% | 216 |
|
|
2014
Q2 | $475K | Buy |
+10,237
| New | +$475K | ﹤0.01% | 674 |
|