Blueshift Asset Management’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	-42,147	Closed	-$1.65M	–	848
2021 Q4	$1.65M	Sell	42,147 -13,788	-25%	-$540K	0.15%	185
2021 Q3	$2.63M	Buy	+55,935	New	+$2.63M	0.15%	187
2020 Q2	–	Sell	-13,887	Closed	-$237K	–	522
2020 Q1	$237K	Buy	+13,887	New	+$237K	0.22%	117