Advisor Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $71K | Buy |
1,820
+74
| +4% | +$2.89K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $73K | Buy |
1,746
+15
| +0.9% | +$627 | ﹤0.01% | 3115 |
|
|
2019
Q2 | $76K | Buy |
1,731
+16
| +0.9% | +$702 | ﹤0.01% | 3062 |
|
|
2019
Q1 | $84K | Sell |
1,715
-2,525
| -60% | -$124K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $185K | Buy |
4,240
+2,376
| +127% | +$104K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $100K | Buy |
1,864
+26
| +1% | +$1.4K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $101K | Sell |
1,838
-29
| -2% | -$1.59K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $89K | Buy |
1,867
+536
| +40% | +$25.6K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $64K | Sell |
1,331
-877
| -40% | -$42.2K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $93K | Buy |
2,208
+917
| +71% | +$38.6K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $65K | Buy |
1,291
+1
| +0.1% | +$50 | ﹤0.01% | 2634 |
|
|
2017
Q1 | $82K | Sell |
1,290
-265
| -17% | -$16.8K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $92K | Buy |
1,555
+12
| +0.8% | +$710 | ﹤0.01% | 2123 |
|
|
2016
Q3 | $76K | Buy |
1,543
+309
| +25% | +$15.2K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $58K | Buy |
+1,234
| New | +$58K | ﹤0.01% | 2311 |
|