Barnett & Company’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15
| Closed | -$1K | – | 123 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 199 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 215 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 300 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 279 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 294 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 314 |
|