Itau Unibanco Holding S.A.’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,016
| Closed | -$39K | – | 486 |
|
|
2019
Q4 | $39K | Buy |
+1,016
| New | +$39K | ﹤0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-19,309
| Closed | -$844K | – | 346 |
|
|
2019
Q2 | $844K | Buy |
19,309
+16,858
| +688% | +$737K | 0.04% | 120 |
|
|
2019
Q1 | $105K | Hold |
2,451
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $105K | Buy |
+2,451
| New | +$105K | ﹤0.01% | 353 |
|
|
2018
Q3 | – | Sell |
-2,835
| Closed | -$156K | – | 618 |
|
|
2018
Q2 | $156K | Buy |
+2,835
| New | +$156K | 0.02% | 395 |
|
|
2017
Q4 | – | Sell |
-414
| Closed | -$55K | – | 550 |
|
|
2017
Q3 | $55K | Buy |
414
+194
| +88% | +$25.8K | ﹤0.01% | 570 |
|
|
2017
Q2 | $11K | Sell |
220
-60
| -21% | -$3K | ﹤0.01% | 503 |
|
|
2017
Q1 | $18K | Buy |
280
+110
| +65% | +$7.07K | ﹤0.01% | 432 |
|
|
2016
Q4 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 247 |
|