Aigen Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,286
| Closed | -$738K | – | 633 |
|
|
2022
Q4 | $738K | Buy |
+23,286
| New | +$738K | 0.1% | 202 |
|
|
2022
Q3 | – | Sell |
-23,615
| Closed | -$624K | – | 595 |
|
|
2022
Q2 | $624K | Buy |
23,615
+6,744
| +40% | +$178K | 0.1% | 261 |
|
|
2022
Q1 | $671K | Buy |
+16,871
| New | +$671K | 0.12% | 231 |
|
|
2020
Q3 | – | Sell |
-45,125
| Closed | -$1.03M | – | 874 |
|
|
2020
Q2 | $1.03M | Buy |
45,125
+33,177
| +278% | +$760K | 0.13% | 251 |
|
|
2020
Q1 | $204K | Buy |
+11,948
| New | +$204K | 0.03% | 705 |
|