Boston Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,319
| Closed | -$1.6M | – | 701 |
|
|
2022
Q4 | $1.6M | Buy |
50,319
+28,256
| +128% | +$896K | ﹤0.01% | 468 |
|
|
2022
Q3 | $646K | Buy |
+22,063
| New | +$646K | ﹤0.01% | 564 |
|
|
2017
Q4 | – | Sell |
-38,982
| Closed | -$1.64M | – | 752 |
|
|
2017
Q3 | $1.64M | Buy |
+38,982
| New | +$1.64M | ﹤0.01% | 688 |
|