O'Shares Investment Advisers’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,136
| Closed | -$259K | – | 293 |
|
|
2020
Q1 | $259K | Sell |
15,136
-1,356
| -8% | -$23.2K | 0.05% | 253 |
|
|
2019
Q4 | $641K | Buy |
16,492
+226
| +1% | +$8.78K | 0.09% | 183 |
|
|
2019
Q3 | $678K | Buy |
16,266
+5,686
| +54% | +$237K | 0.1% | 160 |
|
|
2019
Q2 | $463K | Sell |
10,580
-149
| -1% | -$6.52K | 0.07% | 224 |
|
|
2019
Q1 | $525K | Sell |
10,729
-1,220
| -10% | -$59.7K | 0.09% | 200 |
|
|
2018
Q4 | $520K | Buy |
+11,949
| New | +$520K | 0.1% | 203 |
|