GTS Securities’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
2024
Q3 | – | Sell |
-5,252
| Closed | -$206K | – | 1768 |
|
2024
Q2 | $206K | Buy |
+5,252
| New | +$206K | ﹤0.01% | 1368 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
2023
Q4 | – | Sell |
-8,744
| Closed | -$265K | – | 1615 |
|
2023
Q3 | $265K | Buy |
+8,744
| New | +$265K | ﹤0.01% | 1057 |
|