WBI Investments’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,355
| Closed | -$307K | – | 198 |
|
|
2019
Q3 | $307K | Buy |
+7,355
| New | +$307K | 0.03% | 182 |
|
|
2019
Q2 | – | Sell |
-121,614
| Closed | -$5.95M | – | 219 |
|
|
2019
Q1 | $5.95M | Buy |
+121,614
| New | +$5.95M | 0.46% | 50 |
|
|
2017
Q2 | – | Sell |
-58,277
| Closed | -$3.69M | – | 299 |
|
|
2017
Q1 | $3.69M | Sell |
58,277
-6,886
| -11% | -$436K | 0.16% | 103 |
|
|
2016
Q4 | $3.9M | Buy |
65,163
+22,137
| +51% | +$1.33M | 0.17% | 101 |
|
|
2016
Q3 | $2.15M | Buy |
+43,026
| New | +$2.15M | 0.08% | 156 |
|
|
2015
Q4 | – | Sell |
-334,202
| Closed | -$18M | – | 211 |
|
|
2015
Q3 | $18M | Buy |
+334,202
| New | +$18M | 0.62% | 35 |
|