Banco Bilbao Vizcaya Argentaria’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,541
| Closed | -$207K | – | 719 |
|
|
2022
Q4 | $207K | Sell |
6,541
-7,541
| -54% | -$239K | ﹤0.01% | 697 |
|
|
2022
Q3 | $421K | Sell |
14,082
-3,439
| -20% | -$103K | 0.01% | 605 |
|
|
2022
Q2 | $475K | Buy |
17,521
+7,887
| +82% | +$214K | 0.01% | 577 |
|
|
2022
Q1 | $385K | Sell |
9,634
-2,500
| -21% | -$99.9K | 0.01% | 628 |
|
|
2021
Q4 | $476K | Buy |
+12,134
| New | +$476K | 0.01% | 676 |
|