Zurich Insurance Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,600
| Closed | -$1.01M | – | 438 |
|
|
2019
Q1 | $1.01M | Hold |
20,600
| – | – | 0.02% | 330 |
|
|
2018
Q4 | $896K | Hold |
20,600
| – | – | 0.02% | 314 |
|
|
2018
Q3 | $1.1M | Hold |
20,600
| – | – | 0.02% | 357 |
|
|
2018
Q2 | $1.13M | Hold |
20,600
| – | – | 0.03% | 373 |
|
|
2018
Q1 | $993K | Hold |
20,600
| – | – | 0.02% | 440 |
|
|
2017
Q4 | $993K | Hold |
20,600
| – | – | 0.02% | 501 |
|
|
2017
Q3 | $868K | Buy |
+20,600
| New | +$868K | 0.02% | 559 |
|