Prestige Wealth Management Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87
| Closed | -$2K | – | 975 |
|
|
2022
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 700 |
|
|
2021
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | – | – | 890 |
|
|
2020
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 913 |
|
|
2019
Q3 | – | Sell |
-1,573
| Closed | -$69K | – | 593 |
|
|
2019
Q2 | $69K | Sell |
1,573
-22
| -1% | -$965 | 0.04% | 175 |
|
|
2019
Q1 | $78K | Sell |
1,595
-5
| -0.3% | -$245 | 0.05% | 162 |
|
|
2018
Q4 | $70K | Buy |
+1,600
| New | +$70K | 0.05% | 165 |
|