ING Group’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 |
-6,375
| Closed | -$279K | – | 515 |
|
|
2019
Q2 | $279K | Sell |
6,375
-16
| -0.3% | -$700 | ﹤0.01% | 674 |
|
|
2019
Q1 | $313K | Sell |
6,391
-2
| -0% | -$98 | 0.01% | 589 |
|
|
2018
Q4 | $278K | Sell |
6,393
-53
| -0.8% | -$2.31K | 0.01% | 603 |
|
|
2018
Q3 | $345K | Sell |
6,446
-82
| -1% | -$4.39K | 0.01% | 624 |
|
|
2018
Q2 | $359K | Buy |
6,528
+35
| +0.5% | +$1.93K | 0.01% | 566 |
|
|
2018
Q1 | $313K | Buy |
6,493
+68
| +1% | +$3.28K | 0.01% | 605 |
|
|
2017
Q4 | $310K | Buy |
6,425
+1,071
| +20% | +$51.7K | 0.01% | 636 |
|
|
2017
Q3 | $226K | Sell |
5,354
-72
| -1% | -$3.04K | ﹤0.01% | 767 |
|
|
2017
Q2 | $273K | Buy |
+5,426
| New | +$273K | 0.01% | 717 |
|