ING Group’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,375
Closed -$279K 515
2019
Q2
$279K Sell
6,375
-16
-0.3% -$747 ﹤0.01% 674
2019
Q1
$313K Sell
6,391
-2
-0% -$92 0.01% 589
2018
Q4
$278K Sell
6,393
-53
-0.8% -$2.57K 0.01% 603
2018
Q3
$345K Sell
6,446
-82
-1% -$4.43K 0.01% 624
2018
Q2
$359K Buy
6,528
+35
+0.5% +$1.85K 0.01% 566
2018
Q1
$313K Buy
6,493
+68
+1% +$3.27K 0.01% 605
2017
Q4
$310K Buy
6,425
+1,071
+20% +$48.7K 0.01% 636
2017
Q3
$226K Sell
5,354
-72
-1% -$3.21K ﹤0.01% 767
2017
Q2
$273K Buy
+5,426
New +$320K 0.01% 717

Other funds holding CAKE