Amundi Asset Management US’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,973
| Closed | -$365K | – | 1601 |
|
|
2020
Q1 | $365K | Buy |
66,973
+12,166
| +22% | +$66.3K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $2.13M | Buy |
54,807
+1,844
| +3% | +$71.7K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $2.21M | Buy |
52,963
+9,411
| +22% | +$392K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $13M | Sell |
43,552
-1,856
| -4% | -$555K | 0.01% | 709 |
|
|
2019
Q1 | $2.22M | Buy |
45,408
+20,815
| +85% | +$1.02M | ﹤0.01% | 1049 |
|
|
2018
Q4 | $1.07K | Sell |
24,593
-64,431
| -72% | -$2.8K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $4.77M | Buy |
89,024
+11,838
| +15% | +$634K | 0.01% | 918 |
|
|
2018
Q2 | $4.25M | Buy |
77,186
+8,977
| +13% | +$494K | 0.01% | 959 |
|
|
2018
Q1 | $3.29M | Buy |
68,209
+34,467
| +102% | +$1.66M | 0.01% | 965 |
|
|
2017
Q4 | $1.63M | Buy |
+33,742
| New | +$1.63M | ﹤0.01% | 1116 |
|