Credit Agricole’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-24,702
Closed -$1.04M 479
2017
Q3
$1.04M Hold
24,702
﹤0.01% 1090
2017
Q2
$1.24M Buy
24,702
+18,008
+269% +$1.06M ﹤0.01% 1066
2017
Q1
$424K Sell
6,694
-24,316
-78% -$1.48M ﹤0.01% 1405
2016
Q4
$1.86M Sell
31,010
-2,828
-8% -$160K 0.01% 963
2016
Q3
$1.69M Buy
33,838
+24,433
+260% +$1.25M 0.01% 1004
2016
Q2
$453K Buy
+9,405
New +$474K ﹤0.01% 1195
2015
Q4
Sell
-9,482
Closed -$512K 1420
2015
Q3
$512K Sell
9,482
-30,153
-76% -$1.66M ﹤0.01% 1151
2015
Q2
$2.16M Buy
39,635
+24,278
+158% +$1.25M 0.01% 831
2015
Q1
$758K Sell
15,357
-23,795
-61% -$1.2M ﹤0.01% 1142
2014
Q4
$2.02M Hold
39,152
0.01% 902
2014
Q3
$1.78M Buy
+39,152
New +$1.76M 0.01% 939

Other funds holding CAKE