Tiedemann Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,489
| Closed | -$220K | – | 309 |
|
|
2019
Q1 | $220K | Buy |
+4,489
| New | +$220K | 0.01% | 411 |
|
|
2017
Q4 | – | Sell |
-9,424
| Closed | -$472K | – | 236 |
|
|
2017
Q3 | $472K | Sell |
9,424
-4,686
| -33% | -$235K | 0.04% | 222 |
|
|
2017
Q2 | $710K | Buy |
14,110
+2,346
| +20% | +$118K | 0.05% | 268 |
|
|
2017
Q1 | $745K | Buy |
11,764
+2,665
| +29% | +$169K | 0.06% | 216 |
|
|
2016
Q4 | $545K | Buy |
+9,099
| New | +$545K | 0.05% | 198 |
|