American Portfolios Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.9K | Hold |
440
| – | – | ﹤0.01% | 2402 |
|
|
2022
Q2 | $11.6K | Hold |
440
| – | – | ﹤0.01% | 2496 |
|
|
2022
Q1 | $17.5K | Hold |
440
| – | – | ﹤0.01% | 2441 |
|
|
2021
Q4 | $17.2K | Hold |
440
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q3 | $20.7K | Sell |
440
-305
| -41% | -$14.3K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $40.4K | Hold |
745
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q1 | $43.6K | Hold |
745
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q4 | $27.6K | Hold |
745
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q3 | $20.7K | Hold |
745
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q2 | $17.1K | Buy |
745
+202
| +37% | +$4.63K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $9.27K | Buy |
543
+305
| +128% | +$5.21K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $9.25K | Hold |
238
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q3 | $9.92K | Hold |
238
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q2 | $10.4K | Hold |
238
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q1 | $11.6K | Hold |
238
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $10.4K | Sell |
238
-450
| -65% | -$19.6K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $36.8K | Sell |
688
-100
| -13% | -$5.35K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $43.4K | Buy |
788
+550
| +231% | +$30.3K | 0.01% | 1133 |
|
|
2018
Q1 | $11.5K | Hold |
238
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q4 | $11.5K | Buy |
+238
| New | +$11.5K | ﹤0.01% | 1524 |
|