BBVA USA Bancshares’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.53M | Sell |
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|
2020
Q4 | $1.63M | Buy |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $783K | Buy |
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|
2020
Q1 | $499K | Buy |
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|
2019
Q4 | $655K | Sell |
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|
2019
Q3 | $928K | Buy |
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|
2019
Q2 | $836K | Buy |
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|
2019
Q1 | $863K | Sell |
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|
2018
Q4 | $851K | Sell |
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|
2018
Q3 | $1.46M | Buy |
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|
2018
Q2 | $1.41M | Buy |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $918K | Sell |
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|
2017
Q2 | $1.25M | Sell |
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|
2017
Q1 | $1.69M | Buy |
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|
2016
Q4 | $1.49M | Sell |
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|
2016
Q3 | $1.26M | Sell |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $913K | Buy |
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|
2015
Q4 | $780K | Sell |
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|
2015
Q3 | $969K | Buy |
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|
2015
Q2 | $872K | Buy |
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|
2015
Q1 | $589K | Buy |
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|
2014
Q4 | $493K | Buy |
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|
2014
Q3 | $349K | Buy |
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