Phocas Financial Corp’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 |
-70,000
| Closed | -$2.72M | – | 190 |
|
|
2019
Q4 | $2.72M | Sell |
70,000
-17,664
| -20% | -$686K | 0.33% | 113 |
|
|
2019
Q3 | $3.65M | Sell |
87,664
-157
| -0.2% | -$6.54K | 0.39% | 104 |
|
|
2019
Q2 | $3.84M | Sell |
87,821
-9,434
| -10% | -$413K | 0.41% | 98 |
|
|
2019
Q1 | $4.76M | Sell |
97,255
-1,112
| -1% | -$54.4K | 0.48% | 92 |
|
|
2018
Q4 | $4.28M | Sell |
98,367
-2,101
| -2% | -$91.4K | 0.48% | 93 |
|
|
2018
Q3 | $5.38M | Sell |
100,468
-1,857
| -2% | -$99.4K | 0.47% | 96 |
|
|
2018
Q2 | $5.63M | Buy |
+102,325
| New | +$5.63M | 0.48% | 91 |
|