Airain Ltd’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $410K | Sell |
8,146
-21,796
| -73% | -$1.1M | 0.02% | 587 |
|
|
2017
Q1 | $1.9M | Buy |
29,942
+24,843
| +487% | +$1.57M | 0.09% | 232 |
|
|
2016
Q4 | $305K | Buy |
+5,099
| New | +$305K | 0.02% | 493 |
|
|
2016
Q1 | – | Sell |
-34,534
| Closed | -$1.59M | – | 815 |
|
|
2015
Q4 | $1.59M | Buy |
+34,534
| New | +$1.59M | 0.11% | 227 |
|
|
2015
Q2 | – | Sell |
-58,568
| Closed | -$2.89M | – | 905 |
|
|
2015
Q1 | $2.89M | Buy |
58,568
+48,158
| +463% | +$2.38M | 0.18% | 148 |
|
|
2014
Q4 | $524K | Sell |
10,410
-125
| -1% | -$6.29K | 0.04% | 387 |
|
|
2014
Q3 | $479K | Buy |
+10,535
| New | +$479K | 0.03% | 456 |
|