Brookfield Corp’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,144
| Closed | -$2.17M | – | 584 |
|
|
2022
Q3 | $2.17M | Buy |
+74,144
| New | +$2.17M | 0.01% | 433 |
|
|
2022
Q1 | – | Sell |
-34,733
| Closed | -$1.36M | – | 618 |
|
|
2021
Q4 | $1.36M | Sell |
34,733
-26,511
| -43% | -$1.04M | 0.01% | 377 |
|
|
2021
Q3 | $2.88M | Buy |
61,244
+18,844
| +44% | +$886K | 0.01% | 288 |
|
|
2021
Q2 | $2.3M | Buy |
+42,400
| New | +$2.3M | 0.01% | 331 |
|