Avantax Advisory Services’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,755
| Closed | -$233K | – | 2189 |
|
|
2024
Q3 | $233K | Sell |
5,755
-20
| -0.3% | -$811 | ﹤0.01% | 1923 |
|
|
2024
Q2 | $227K | Buy |
5,775
+174
| +3% | +$6.84K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $202K | Buy |
+5,601
| New | +$202K | ﹤0.01% | 1534 |
|
|
2023
Q2 | – | Sell |
-10,561
| Closed | -$370K | – | 1513 |
|
|
2023
Q1 | $370K | Buy |
10,561
+1,206
| +13% | +$42.3K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $297K | Buy |
9,355
+779
| +9% | +$24.7K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $251K | Buy |
+8,576
| New | +$251K | ﹤0.01% | 1081 |
|