Pacer Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,321
| Closed | -$557K | – | 728 |
|
|
2019
Q4 | $557K | Sell |
14,321
-1,085
| -7% | -$42.2K | 0.03% | 743 |
|
|
2019
Q3 | $642K | Sell |
15,406
-1,189
| -7% | -$49.5K | 0.01% | 942 |
|
|
2019
Q2 | $726K | Buy |
+16,595
| New | +$726K | 0.02% | 903 |
|
|
2018
Q4 | – | Sell |
-14,907
| Closed | -$798K | – | 609 |
|
|
2018
Q3 | $798K | Buy |
14,907
+1,676
| +13% | +$89.7K | 0.03% | 741 |
|
|
2018
Q2 | $728K | Buy |
13,231
+1,418
| +12% | +$78K | 0.03% | 774 |
|
|
2018
Q1 | $570K | Buy |
11,813
+1,987
| +20% | +$95.9K | 0.03% | 689 |
|
|
2017
Q4 | $473K | Buy |
+9,826
| New | +$473K | 0.03% | 724 |
|