Asset Management One’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,276
| Closed | -$133K | – | 1051 |
|
|
2021
Q1 | $133K | Buy |
+2,276
| New | +$133K | ﹤0.01% | 977 |
|
|
2019
Q3 | – | Sell |
-8,320
| Closed | -$364K | – | 1038 |
|
|
2019
Q2 | $364K | Buy |
+8,320
| New | +$364K | ﹤0.01% | 995 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$32K | – | 1308 |
|
|
2016
Q1 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 1313 |
|
|
2015
Q2 | – | Sell |
-7,284
| Closed | -$360K | – | 1359 |
|
|
2015
Q1 | $360K | Buy |
+7,284
| New | +$360K | ﹤0.01% | 1163 |
|
|
2014
Q1 | – | Sell |
-6,288
| Closed | -$304K | – | 1139 |
|
|
2013
Q4 | $304K | Buy |
+6,288
| New | +$304K | ﹤0.01% | 1010 |
|