Private Capital 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
Q2 | $6K | Sell |
208
-63
| -23% | -$1.82K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $11K | Sell |
271
-1
| -0.4% | -$41 | ﹤0.01% | 1235 |
|
|
2021
Q4 | $11K | Hold |
272
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q3 | $13K | Hold |
272
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q2 | $15K | Hold |
272
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q1 | $16K | Buy |
272
+165
| +154% | +$9.71K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $4K | Sell |
107
-165
| -61% | -$6.17K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $8K | Buy |
272
+209
| +332% | +$6.15K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $1K | Sell |
63
-155
| -71% | -$2.46K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $4K | Buy |
218
+155
| +246% | +$2.84K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q3 | $3K | Sell |
63
-68
| -52% | -$3.24K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $7K | Buy |
131
+68
| +108% | +$3.63K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $3K | Sell |
63
-45
| -42% | -$2.14K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $5K | Sell |
108
-23
| -18% | -$1.07K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $7K | Hold |
131
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q2 | $7K | Hold |
131
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q1 | $6K | Hold |
131
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q4 | $6 | Buy |
+131
| New | +$6 | ﹤0.01% | 1564 |
|