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CAKE icon

GAM Holding’s Cheesecake Factory CAKE Stock Holding History

GAM Holding’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,554
Closed -$216K – 358
2019
Q4 		$216K Sell
5,554
-64,436
-92% -$2.66M 0.01% 520
2019
Q3 		$2.92M Hold
69,990
– – 0.13% 182
2019
Q2 		$3.06M Buy
69,990
+2,024
+3% +$94.5K 0.12% 195
2019
Q1 		$3.33M Buy
67,966
+1,604
+2% +$73.7K 0.14% 171
2018
Q4 		$2.89M Sell
66,362
-296
-0.4% -$14.3K 0.15% 166
2018
Q3 		$3.57M Sell
66,658
-3,270
-5% -$177K 0.13% 182
2018
Q2 		$3.85M Buy
69,928
+4,660
+7% +$247K 0.13% 180
2018
Q1 		$3.15M Sell
65,268
-16,028
-20% -$770K 0.11% 206
2017
Q4 		$3.92M Buy
81,296
+26,970
+50% +$1.23M 0.12% 209
2017
Q3 		$2.29M Buy
54,326
+32,600
+150% +$1.45M 0.1% 243
2017
Q2 		$1.09M Buy
+21,726
New +$1.28M 0.02% 626

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