Vident Investment Advisory’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,787
| Closed | -$2.08M | – | 725 |
|
|
2018
Q4 | $2.08M | Sell |
47,787
-21,708
| -31% | -$944K | 0.12% | 243 |
|
|
2018
Q3 | $3.72M | Buy |
69,495
+52,148
| +301% | +$2.79M | 0.15% | 149 |
|
|
2018
Q2 | $955K | Buy |
17,347
+2,181
| +14% | +$120K | 0.04% | 431 |
|
|
2018
Q1 | $798K | Buy |
15,166
+4,272
| +39% | +$225K | 0.03% | 450 |
|
|
2017
Q4 | $525K | Buy |
10,894
+4,800
| +79% | +$231K | 0.02% | 546 |
|
|
2017
Q3 | $257K | Buy |
+6,094
| New | +$257K | 0.01% | 664 |
|