Credit Agricole’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,702
| Closed | -$1.04M | – | 475 |
|
|
2017
Q3 | $1.04M | Hold |
24,702
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | $1.24M | Buy |
24,702
+18,008
| +269% | +$906K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $424K | Sell |
6,694
-24,316
| -78% | -$1.54M | ﹤0.01% | 1399 |
|
|
2016
Q4 | $1.86M | Sell |
31,010
-2,828
| -8% | -$169K | 0.01% | 957 |
|
|
2016
Q3 | $1.69M | Buy |
33,838
+24,433
| +260% | +$1.22M | 0.01% | 988 |
|
|
2016
Q2 | $453K | Buy |
+9,405
| New | +$453K | ﹤0.01% | 1139 |
|
|
2015
Q4 | – | Sell |
-9,482
| Closed | -$512K | – | 1412 |
|
|
2015
Q3 | $512K | Sell |
9,482
-30,153
| -76% | -$1.63M | ﹤0.01% | 1146 |
|
|
2015
Q2 | $2.16M | Buy |
39,635
+24,278
| +158% | +$1.32M | 0.01% | 828 |
|
|
2015
Q1 | $758K | Sell |
15,357
-23,795
| -61% | -$1.17M | ﹤0.01% | 1137 |
|
|
2014
Q4 | $2.02M | Hold |
39,152
| – | – | 0.01% | 894 |
|
|
2014
Q3 | $1.78M | Buy |
+39,152
| New | +$1.78M | 0.01% | 929 |
|