Fidelity International’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$550K | – | 935 |
|
|
2020
Q2 | $550K | Buy |
+24,000
| New | +$550K | ﹤0.01% | 628 |
|
|
2017
Q1 | – | Sell |
-330,405
| Closed | -$19.8M | – | 521 |
|
|
2016
Q4 | $19.8M | Sell |
330,405
-51,164
| -13% | -$3.06M | 0.06% | 256 |
|
|
2016
Q3 | $19.1M | Buy |
381,569
+92,289
| +32% | +$4.62M | 0.06% | 252 |
|
|
2016
Q2 | $13.9M | Buy |
+289,280
| New | +$13.9M | 0.04% | 298 |
|