Nicola Wealth Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $5.27M | Hold |
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|
2020
Q2 | $4.36M | Hold |
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|
2020
Q1 | $3.25M | Sell |
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|
2019
Q4 | $8.36M | Hold |
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|
2019
Q3 | $8.96M | Buy |
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|
2019
Q2 | $8.31M | Hold |
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|
2019
Q1 | $9.29M | Hold |
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|
2018
Q4 | $8.27M | Buy |
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|
2018
Q3 | $2.94M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $6.27M | Buy |
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