Bridgewater Associates’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,777
| Closed | -$3.21M | – | 1001 |
|
|
2022
Q1 | $3.21M | Buy |
80,777
+10,062
| +14% | +$400K | 0.01% | 572 |
|
|
2021
Q4 | $2.77M | Buy |
70,715
+25,968
| +58% | +$1.02M | 0.02% | 417 |
|
|
2021
Q3 | $2.1M | Buy |
44,747
+11,110
| +33% | +$522K | 0.01% | 433 |
|
|
2021
Q2 | $1.82M | Buy |
+33,637
| New | +$1.82M | 0.01% | 507 |
|
|
2019
Q4 | – | Sell |
-12,507
| Closed | -$521K | – | 489 |
|
|
2019
Q3 | $521K | Buy |
+12,507
| New | +$521K | ﹤0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-75,191
| Closed | -$3.27M | – | 340 |
|
|
2018
Q4 | $3.27M | Buy |
75,191
+66,020
| +720% | +$2.87M | 0.03% | 185 |
|
|
2018
Q3 | $491K | Sell |
9,171
-16,514
| -64% | -$884K | 0.01% | 281 |
|
|
2018
Q2 | $1.41M | Sell |
25,685
-24,549
| -49% | -$1.35M | 0.01% | 224 |
|
|
2018
Q1 | $2.42M | Buy |
50,234
+45,631
| +991% | +$2.2M | 0.02% | 158 |
|
|
2017
Q4 | $222K | Buy |
+4,603
| New | +$222K | ﹤0.01% | 241 |
|
|
2017
Q3 | – | Sell |
-12,056
| Closed | -$606K | – | 300 |
|
|
2017
Q2 | $606K | Buy |
+12,056
| New | +$606K | 0.01% | 243 |
|
|
2015
Q4 | – | Sell |
-10,372
| Closed | -$560K | – | 294 |
|
|
2015
Q3 | $560K | Buy |
+10,372
| New | +$560K | 0.01% | 315 |
|