Cambridge Investment Research Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,175
| Closed | -$337K | – | 3182 |
|
|
2021
Q3 | $337K | Sell |
7,175
-236
| -3% | -$11.1K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $402K | Buy |
+7,411
| New | +$402K | ﹤0.01% | 2229 |
|
|
2021
Q1 | – | Sell |
-6,090
| Closed | -$226K | – | 2882 |
|
|
2020
Q4 | $226K | Sell |
6,090
-3,704
| -38% | -$137K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $272K | Buy |
+9,794
| New | +$272K | ﹤0.01% | 2010 |
|
|
2019
Q1 | – | Sell |
-14,186
| Closed | -$617K | – | 2288 |
|
|
2018
Q4 | $617K | Buy |
14,186
+8,243
| +139% | +$359K | 0.01% | 1216 |
|
|
2018
Q3 | $318K | Buy |
5,943
+32
| +0.5% | +$1.71K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $325K | Sell |
5,911
-73
| -1% | -$4.01K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $289K | Buy |
+5,984
| New | +$289K | ﹤0.01% | 1699 |
|