Caption Management’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 |
-10,000
| Closed | -$393K | – | 507 |
|
|
2024
Q2 | $393K | Buy |
10,000
+7,000
| +233% | +$275K | 0.01% | 229 |
|
|
2024
Q1 | $108K | Sell |
3,000
-55,500
| -95% | -$2.01M | ﹤0.01% | 300 |
|
|
2023
Q4 | $2.05M | Buy |
+58,500
| New | +$2.05M | 0.03% | 95 |
|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$133K | – | 421 |
|
|
2023
Q1 | $133K | Sell |
3,800
-26,700
| -88% | -$936K | ﹤0.01% | 262 |
|
|
2022
Q4 | $967K | Buy |
30,500
+10,500
| +53% | +$333K | 0.02% | 144 |
|
|
2022
Q3 | $585K | Sell |
20,000
-5,500
| -22% | -$161K | 0.01% | 204 |
|
|
2022
Q2 | $674K | Buy |
+25,500
| New | +$674K | 0.01% | 235 |
|
|
2021
Q3 | – | Sell |
-17,200
| Closed | -$931K | – | 582 |
|
|
2021
Q2 | $931K | Buy |
+17,200
| New | +$931K | 0.01% | 194 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 108 |
|