BBVA USA Bancshares’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 | $2.53M | Sell |
43,220
-671
| -2% | -$39.3K | 0.12% | 170 |
|
|
2020
Q4 | $1.63M | Buy |
43,891
+3,795
| +9% | +$141K | 0.08% | 221 |
|
|
2020
Q3 | $1.08M | Buy |
40,096
+5,951
| +17% | +$160K | 0.06% | 247 |
|
|
2020
Q2 | $783K | Buy |
34,145
+4,928
| +17% | +$113K | 0.05% | 290 |
|
|
2020
Q1 | $499K | Buy |
29,217
+12,356
| +73% | +$211K | 0.04% | 320 |
|
|
2019
Q4 | $655K | Sell |
16,861
-5,415
| -24% | -$210K | 0.04% | 328 |
|
|
2019
Q3 | $928K | Buy |
22,276
+3,136
| +16% | +$131K | 0.06% | 237 |
|
|
2019
Q2 | $836K | Buy |
19,140
+1,506
| +9% | +$65.8K | 0.05% | 286 |
|
|
2019
Q1 | $863K | Sell |
17,634
-1,915
| -10% | -$93.7K | 0.05% | 270 |
|
|
2018
Q4 | $851K | Sell |
19,549
-7,761
| -28% | -$338K | 0.06% | 254 |
|
|
2018
Q3 | $1.46M | Buy |
27,310
+1,740
| +7% | +$93.1K | 0.09% | 215 |
|
|
2018
Q2 | $1.41M | Buy |
25,570
+215
| +0.8% | +$11.8K | 0.09% | 206 |
|
|
2018
Q1 | $1.22M | Buy |
25,355
+4,015
| +19% | +$194K | 0.08% | 234 |
|
|
2017
Q4 | $1.03M | Sell |
21,340
-466
| -2% | -$22.4K | 0.07% | 258 |
|
|
2017
Q3 | $918K | Sell |
21,806
-3,053
| -12% | -$129K | 0.06% | 286 |
|
|
2017
Q2 | $1.25M | Sell |
24,859
-1,800
| -7% | -$90.6K | 0.08% | 230 |
|
|
2017
Q1 | $1.69M | Buy |
26,659
+1,723
| +7% | +$109K | 0.11% | 179 |
|
|
2016
Q4 | $1.49M | Sell |
24,936
-237
| -0.9% | -$14.2K | 0.11% | 182 |
|
|
2016
Q3 | $1.26M | Sell |
25,173
-1,804
| -7% | -$90.3K | 0.09% | 205 |
|
|
2016
Q2 | $1.3M | Buy |
26,977
+9,787
| +57% | +$471K | 0.1% | 203 |
|
|
2016
Q1 | $913K | Buy |
17,190
+259
| +2% | +$13.8K | 0.07% | 266 |
|
|
2015
Q4 | $780K | Sell |
16,931
-1,037
| -6% | -$47.8K | 0.06% | 271 |
|
|
2015
Q3 | $969K | Buy |
17,968
+1,977
| +12% | +$107K | 0.08% | 213 |
|
|
2015
Q2 | $872K | Buy |
15,991
+4,041
| +34% | +$220K | 0.05% | 271 |
|
|
2015
Q1 | $589K | Buy |
11,950
+2,143
| +22% | +$106K | 0.03% | 356 |
|
|
2014
Q4 | $493K | Buy |
9,807
+2,126
| +28% | +$107K | 0.02% | 394 |
|
|
2014
Q3 | $349K | Buy |
+7,681
| New | +$349K | 0.02% | 448 |
|