Vestmark Advisory Solutions’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,136
| Closed | -$224K | – | 807 |
|
|
2021
Q2 | $224K | Buy |
4,136
+382
| +10% | +$20.7K | 0.02% | 708 |
|
|
2021
Q1 | $220K | Buy |
+3,754
| New | +$220K | 0.02% | 683 |
|
|
2019
Q3 | – | Sell |
-8,165
| Closed | -$357K | – | 549 |
|
|
2019
Q2 | $357K | Buy |
8,165
+613
| +8% | +$26.8K | 0.06% | 356 |
|
|
2019
Q1 | $369K | Buy |
+7,552
| New | +$369K | 0.07% | 338 |
|