Cadinha & Co’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250,576
| Closed | -$9.74M | – | 93 |
|
|
2019
Q4 | $9.74M | Buy |
250,576
+3,796
| +2% | +$148K | 1.37% | 25 |
|
|
2019
Q3 | $10.3M | Buy |
246,780
+240,390
| +3,762% | +$10M | 1.66% | 26 |
|
|
2019
Q2 | $279K | Hold |
6,390
| – | – | 0.05% | 95 |
|
|
2019
Q1 | $313K | Buy |
+6,390
| New | +$313K | 0.06% | 86 |
|