American Trust’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,341
| Closed | -$222K | – | 425 |
|
|
2023
Q1 | $222K | Sell |
6,341
-131
| -2% | -$4.59K | 0.02% | 387 |
|
|
2022
Q4 | $205K | Buy |
+6,472
| New | +$205K | 0.02% | 409 |
|
|
2022
Q2 | – | Sell |
-7,015
| Closed | -$279K | – | 453 |
|
|
2022
Q1 | $279K | Buy |
7,015
+279
| +4% | +$11.1K | 0.02% | 364 |
|
|
2021
Q4 | $264K | Buy |
+6,736
| New | +$264K | 0.02% | 265 |
|