Mirae Asset Global Investments’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,155
| Closed | -$731K | – | 1684 |
|
|
2024
Q1 | $731K | Sell |
21,155
-985
| -4% | -$34K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $775K | Buy |
22,140
+498
| +2% | +$17.4K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $656K | Buy |
21,642
+487
| +2% | +$14.8K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $732K | Hold |
21,155
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q1 | $741K | Hold |
21,155
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q4 | $671K | Hold |
21,155
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q3 | $619K | Buy |
21,155
+7,392
| +54% | +$216K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $364K | Buy |
+13,763
| New | +$364K | ﹤0.01% | 1893 |
|