AMP Capital Investors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,299
| Closed | -$667K | – | 1236 |
|
|
2020
Q4 | $667K | Buy |
+18,299
| New | +$667K | ﹤0.01% | 937 |
|
|
2019
Q2 | – | Sell |
-5,911
| Closed | -$287K | – | 1199 |
|
|
2019
Q1 | $287K | Hold |
5,911
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $252K | Buy |
+5,911
| New | +$252K | ﹤0.01% | 1066 |
|
|
2013
Q3 | – | Sell |
-8,858
| Closed | -$370K | – | 1205 |
|
|
2013
Q2 | $370K | Buy |
+8,858
| New | +$370K | ﹤0.01% | 1144 |
|