Barings’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$468K | – | 861 |
|
|
2017
Q1 | $468K | Buy |
7,400
+3,700
| +100% | +$234K | 0.01% | 938 |
|
|
2016
Q4 | $222K | Buy |
+3,700
| New | +$222K | 0.01% | 822 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$200K | – | 924 |
|
|
2015
Q3 | $200K | Buy |
+3,700
| New | +$200K | ﹤0.01% | 851 |
|