Omnia Family Wealth’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-980
| Closed | -$48K | – | 166 |
|
|
2019
Q1 | $48K | Buy |
980
+755
| +336% | +$37K | 0.02% | 161 |
|
|
2018
Q4 | $10K | Hold |
225
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $12K | Hold |
225
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $12K | Hold |
225
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $11K | Hold |
225
| – | – | 0.01% | 250 |
|
|
2017
Q4 | $11K | Sell |
225
-197
| -47% | -$9.63K | 0.01% | 283 |
|
|
2017
Q3 | $18K | Sell |
422
-358
| -46% | -$15.3K | 0.01% | 212 |
|
|
2017
Q2 | $39K | Hold |
780
| – | – | 0.02% | 164 |
|
|
2017
Q1 | $49K | Buy |
780
+38
| +5% | +$2.39K | 0.02% | 156 |
|
|
2016
Q4 | $44K | Buy |
+742
| New | +$44K | 0.02% | 163 |
|