Capstone Investment Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,754
| Closed | -$727K | – | 1349 |
|
|
2023
Q4 | $727K | Buy |
+20,754
| New | +$727K | ﹤0.01% | 409 |
|
|
2023
Q3 | – | Sell |
-15,900
| Closed | -$550K | – | 1119 |
|
|
2023
Q2 | $550K | Buy |
+15,900
| New | +$550K | ﹤0.01% | 420 |
|
|
2022
Q3 | – | Sell |
-17,500
| Closed | -$462K | – | 741 |
|
|
2022
Q2 | $462K | Sell |
17,500
-2,340
| -12% | -$61.8K | ﹤0.01% | 536 |
|
|
2022
Q1 | $789K | Buy |
+19,840
| New | +$789K | ﹤0.01% | 457 |
|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$534K | – | 413 |
|
|
2017
Q3 | $534K | Buy |
+12,700
| New | +$534K | 0.02% | 214 |
|
|
2017
Q2 | – | Sell |
-15,165
| Closed | -$960K | – | 560 |
|
|
2017
Q1 | $960K | Buy |
15,165
+2,565
| +20% | +$162K | 0.02% | 318 |
|
|
2016
Q4 | $754K | Buy |
+12,600
| New | +$754K | 0.02% | 366 |
|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$847K | – | 624 |
|
|
2016
Q2 | $847K | Buy |
+17,600
| New | +$847K | 0.02% | 300 |
|