Next Financial Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $285K | Sell |
7,284
-1,376
| -16% | -$53.8K | 0.02% | 750 |
|
|
2021
Q3 | $407K | Sell |
8,660
-37
| -0.4% | -$1.74K | 0.03% | 548 |
|
|
2021
Q2 | $471K | Buy |
8,697
+1,997
| +30% | +$108K | 0.04% | 484 |
|
|
2021
Q1 | $392K | Buy |
+6,700
| New | +$392K | 0.03% | 516 |
|
|
2020
Q3 | – | Sell |
-9,507
| Closed | -$218K | – | 2182 |
|
|
2020
Q2 | $218K | Buy |
9,507
+9,431
| +12,409% | +$216K | 0.03% | 511 |
|
|
2020
Q1 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1992 |
|
|
2017
Q3 | – | Sell |
-910
| Closed | -$46K | – | 1759 |
|
|
2017
Q2 | $46K | Sell |
910
-230
| -20% | -$11.6K | 0.01% | 810 |
|
|
2017
Q1 | $73K | Buy |
1,140
+36
| +3% | +$2.31K | 0.02% | 590 |
|
|
2016
Q4 | $66K | Buy |
+1,104
| New | +$66K | 0.01% | 836 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1937 |
|
|
2014
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1122 |
|