Campbell & Co Investment Adviser’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,116
| Closed | -$1.42M | – | 1081 |
|
|
2024
Q3 | $1.42M | Buy |
+35,116
| New | +$1.42M | 0.11% | 304 |
|
|
2024
Q2 | – | Sell |
-30,236
| Closed | -$1.09M | – | 1069 |
|
|
2024
Q1 | $1.09M | Sell |
30,236
-42,072
| -58% | -$1.52M | 0.09% | 357 |
|
|
2023
Q4 | $2.53M | Buy |
+72,308
| New | +$2.53M | 0.23% | 79 |
|
|
2023
Q3 | – | Sell |
-31,128
| Closed | -$1.08M | – | 963 |
|
|
2023
Q2 | $1.08M | Buy |
+31,128
| New | +$1.08M | 0.19% | 128 |
|
|
2021
Q4 | – | Sell |
-5,400
| Closed | -$254K | – | 630 |
|
|
2021
Q3 | $254K | Sell |
5,400
-5,950
| -52% | -$280K | 0.08% | 432 |
|
|
2021
Q2 | $615K | Buy |
+11,350
| New | +$615K | 0.25% | 109 |
|
|
2020
Q1 | – | Sell |
-16,318
| Closed | -$634K | – | 91 |
|
|
2019
Q4 | $634K | Buy |
16,318
+618
| +4% | +$24K | 0.19% | 160 |
|
|
2019
Q3 | $654K | Buy |
+15,700
| New | +$654K | 0.25% | 104 |
|
|
2017
Q4 | – | Sell |
-5,220
| Closed | -$220K | – | 399 |
|
|
2017
Q3 | $220K | Sell |
5,220
-9,610
| -65% | -$405K | 0.18% | 260 |
|
|
2017
Q2 | $746K | Buy |
+14,830
| New | +$746K | 0.69% | 18 |
|
|
2016
Q3 | – | Sell |
-8,794
| Closed | -$423K | – | 150 |
|
|
2016
Q2 | $423K | Buy |
+8,794
| New | +$423K | 2.14% | 6 |
|