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Border to Coast Pensions Partnership’s Cheesecake Factory CAKE Stock Holding History

Border to Coast Pensions Partnership’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-265,853
Closed -$10.6M – 93
2022
Q1 		$10.6M Buy
265,853
+317
+0.1% +$12.6K 0.3% 90
2021
Q4 		$10.4M Hold
265,536
– – 0.35% 76
2021
Q3 		$10.3M Hold
265,536
– – 0.35% 75
2021
Q2 		$14.5M Buy
+265,536
New +$14.5M 0.51% 73