Fieldpoint Private Securities’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Sell |
33
-10
| -23% | -$303 | ﹤0.01% | 1303 |
|
|
2022
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q4 | $2K | Sell |
43
-20
| -32% | -$930 | ﹤0.01% | 1452 |
|
|
2021
Q3 | $3K | Buy |
63
+33
| +110% | +$1.57K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1375 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$8K | – | 297 |
|
|
2019
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 585 |
|