Berman Capital Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18K | Buy |
402
+24
| +6% | +$1.08K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $20K | Hold |
378
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $22K | Hold |
378
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $14K | Hold |
378
| – | – | ﹤0.01% | 780 |
|
|
2020
Q3 | $10K | Hold |
378
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $8K | Buy |
378
+90
| +31% | +$1.91K | ﹤0.01% | 829 |
|
|
2020
Q1 | $4K | Buy |
+288
| New | +$4K | ﹤0.01% | 927 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | – | – | 1454 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1142 |
|