GAM Holding’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,554
| Closed | -$216K | – | 354 |
|
|
2019
Q4 | $216K | Sell |
5,554
-64,436
| -92% | -$2.51M | 0.01% | 514 |
|
|
2019
Q3 | $2.92M | Hold |
69,990
| – | – | 0.13% | 181 |
|
|
2019
Q2 | $3.06M | Buy |
69,990
+2,024
| +3% | +$88.5K | 0.12% | 194 |
|
|
2019
Q1 | $3.33M | Buy |
67,966
+1,604
| +2% | +$78.5K | 0.14% | 170 |
|
|
2018
Q4 | $2.89M | Sell |
66,362
-296
| -0.4% | -$12.9K | 0.15% | 166 |
|
|
2018
Q3 | $3.57M | Sell |
66,658
-3,270
| -5% | -$175K | 0.13% | 182 |
|
|
2018
Q2 | $3.85M | Buy |
69,928
+4,660
| +7% | +$257K | 0.13% | 180 |
|
|
2018
Q1 | $3.15M | Sell |
65,268
-16,028
| -20% | -$773K | 0.11% | 206 |
|
|
2017
Q4 | $3.92M | Buy |
81,296
+26,970
| +50% | +$1.3M | 0.12% | 207 |
|
|
2017
Q3 | $2.29M | Buy |
54,326
+32,600
| +150% | +$1.37M | 0.1% | 243 |
|
|
2017
Q2 | $1.09M | Buy |
+21,726
| New | +$1.09M | 0.02% | 626 |
|