UBS’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.88M | Buy |
41,253
+3,146
| +8% | +$143K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $1.77M | Buy |
38,107
+8,023
| +27% | +$372K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $1.43M | Sell |
30,084
-18,161
| -38% | -$865K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $2.33M | Buy |
48,245
+4,685
| +11% | +$226K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $1.91M | Buy |
43,560
+2,359
| +6% | +$104K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $1.73M | Buy |
+41,201
| New | +$1.73M | ﹤0.01% | 1976 |
|