Global X Management Company’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $48K | Buy |
869
+333
| +62% | +$18.4K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $26K | Buy |
536
+16
| +3% | +$776 | ﹤0.01% | 1097 |
|
|
2017
Q4 | $25K | Buy |
520
+146
| +39% | +$7.02K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $16K | Buy |
374
+11
| +3% | +$471 | ﹤0.01% | 1082 |
|
|
2017
Q2 | $18K | Sell |
363
-40
| -10% | -$1.98K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $26K | Buy |
+403
| New | +$26K | ﹤0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-5,288
| Closed | -$265K | – | 1097 |
|
|
2016
Q3 | $265K | Buy |
+5,288
| New | +$265K | 0.01% | 510 |
|