Valeo Financial Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,085
| Closed | -$63K | – | 646 |
|
|
2021
Q1 | $63K | Buy |
1,085
+85
| +9% | +$4.94K | ﹤0.01% | 744 |
|
|
2020
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 853 |
|
|
2020
Q3 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 803 |
|
|
2019
Q1 | – | Sell |
-78
| Closed | -$3K | – | 1554 |
|
|
2018
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q2 | $4K | Sell |
78
-70
| -47% | -$3.59K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $7K | Buy |
148
+70
| +90% | +$3.31K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $4K | Sell |
78
-122
| -61% | -$6.26K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 740 |
|