Carlson Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,523
| Closed | -$630K | – | 116 |
|
|
2022
Q3 | $630K | Buy |
+21,523
| New | +$630K | 0.05% | 108 |
|
|
2021
Q2 | – | Sell |
-120,976
| Closed | -$7.08M | – | 157 |
|
|
2021
Q1 | $7.08M | Buy |
+120,976
| New | +$7.08M | 0.26% | 93 |
|
|
2016
Q1 | – | Sell |
-125,600
| Closed | -$5.79M | – | 285 |
|
|
2015
Q4 | $5.79M | Buy |
+125,600
| New | +$5.79M | 0.06% | 241 |
|