Camelot Portfolios’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,100
| Closed | -$122K | – | 203 |
|
|
2024
Q2 | $122K | Buy |
+3,100
| New | +$122K | 0.07% | 223 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$228K | – | 221 |
|
|
2021
Q2 | $228K | Hold |
4,200
| – | – | 0.09% | 211 |
|
|
2021
Q1 | $246K | Sell |
4,200
-2,700
| -39% | -$158K | 0.1% | 182 |
|
|
2020
Q4 | $256K | Sell |
6,900
-1,300
| -16% | -$48.2K | 0.13% | 172 |
|
|
2020
Q3 | $227K | Sell |
8,200
-1,500
| -15% | -$41.5K | 0.14% | 170 |
|
|
2020
Q2 | $222K | Sell |
9,700
-20,873
| -68% | -$478K | 0.14% | 169 |
|
|
2020
Q1 | $522K | Buy |
+30,573
| New | +$522K | 0.29% | 89 |
|