Mitsubishi UFJ Trust & Banking’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,003
| Closed | -$325K | – | 1376 |
|
|
2021
Q2 | $325K | Sell |
6,003
-374
| -6% | -$20.2K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $236K | Sell |
6,377
-4,123
| -39% | -$153K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $389K | Sell |
10,500
-2,100
| -17% | -$77.8K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $350K | Buy |
12,600
+1,500
| +14% | +$41.7K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $254K | Buy |
11,100
+2,700
| +32% | +$61.8K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $143K | Hold |
8,400
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q4 | $326K | Hold |
8,400
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $350K | Buy |
+8,400
| New | +$350K | ﹤0.01% | 1132 |
|