Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2018
Q2 | – | Sell |
-15,164
| Closed | -$731K | – | 1001 |
|
|
2018
Q1 | $731K | Buy |
+15,164
| New | +$731K | 0.01% | 549 |
|
|
2017
Q4 | – | Sell |
-273
| Closed | -$11K | – | 969 |
|
|
2017
Q3 | $11K | Buy |
+273
| New | +$11K | ﹤0.01% | 801 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$85K | – | 1019 |
|
|
2014
Q4 | $85K | Buy |
+1,700
| New | +$85K | ﹤0.01% | 856 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1194 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1127 |
|