Invictus RG (Singapore)’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-241
| Closed | -$13K | – | 79 |
|
|
2015
Q3 | $13K | Buy |
241
+40
| +20% | +$2.16K | 0.01% | 514 |
|
|
2015
Q2 | $11K | Buy |
+201
| New | +$11K | 0.01% | 545 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$14K | – | 659 |
|
|
2014
Q1 | $14K | Sell |
300
-1,400
| -82% | -$65.3K | 0.02% | 544 |
|
|
2013
Q4 | $82K | Buy |
+1,700
| New | +$82K | 0.06% | 389 |
|