G&S Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,300
| Closed | -$57K | – | 218 |
|
2019
Q2 | $57K | Hold |
1,300
| – | – | 0.03% | 122 |
|
2019
Q1 | $64K | Hold |
1,300
| – | – | 0.04% | 112 |
|
2018
Q4 | $57K | Hold |
1,300
| – | – | 0.05% | 97 |
|
2018
Q3 | $70K | Hold |
1,300
| – | – | 0.05% | 108 |
|
2018
Q2 | $72K | Hold |
1,300
| – | – | 0.06% | 97 |
|
2018
Q1 | $63K | Hold |
1,300
| – | – | 0.05% | 99 |
|
2017
Q4 | $63K | Buy |
+1,300
| New | +$63K | 0.05% | 121 |
|