Nicola Wealth Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-190,000
| Closed | -$5.27M | – | 108 |
|
|
2020
Q3 | $5.27M | Hold |
190,000
| – | – | 0.75% | 59 |
|
|
2020
Q2 | $4.36M | Hold |
190,000
| – | – | 0.6% | 64 |
|
|
2020
Q1 | $3.25M | Sell |
190,000
-25,000
| -12% | -$427K | 0.49% | 73 |
|
|
2019
Q4 | $8.36M | Hold |
215,000
| – | – | 1.26% | 27 |
|
|
2019
Q3 | $8.96M | Buy |
215,000
+25,000
| +13% | +$1.04M | 1.4% | 27 |
|
|
2019
Q2 | $8.31M | Hold |
190,000
| – | – | 1.38% | 26 |
|
|
2019
Q1 | $9.3M | Hold |
190,000
| – | – | 1.39% | 21 |
|
|
2018
Q4 | $8.27M | Buy |
190,000
+135,000
| +245% | +$5.87M | 1.36% | 21 |
|
|
2018
Q3 | $2.95M | Buy |
+55,000
| New | +$2.95M | 0.51% | 74 |
|
|
2018
Q2 | – | Sell |
-130,000
| Closed | -$6.27M | – | 99 |
|
|
2018
Q1 | $6.27M | Buy |
+130,000
| New | +$6.27M | 1.26% | 21 |
|