QT
Quantamental Technologies’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,348
| Closed | -$426K | – | 124 |
|
|
2020
Q3 | $426K | Buy |
+15,348
| New | +$426K | 0.31% | 99 |
|
|
2019
Q4 | – | Sell |
-11,921
| Closed | -$497K | – | 551 |
|
|
2019
Q3 | $497K | Buy |
11,921
+977
| +9% | +$40.7K | 0.16% | 171 |
|
|
2019
Q2 | $478K | Buy |
+10,944
| New | +$478K | 0.18% | 151 |
|
|
2019
Q1 | – | Sell |
-99
| Closed | -$4K | – | 1491 |
|
|
2018
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 1232 |
|