Cetera Advisor Networks’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 | $293K | Sell |
8,091
-1,453
| -15% | -$52.5K | ﹤0.01% | 2304 |
|
2023
Q4 | $334K | Sell |
9,544
-1,361
| -12% | -$47.7K | ﹤0.01% | 2171 |
|
2023
Q3 | $330K | Sell |
10,905
-2,095
| -16% | -$63.5K | ﹤0.01% | 2088 |
|
2023
Q2 | $450K | Sell |
13,000
-228
| -2% | -$7.88K | ﹤0.01% | 1788 |
|
2023
Q1 | $464K | Sell |
13,228
-673
| -5% | -$23.6K | ﹤0.01% | 1747 |
|
2022
Q4 | $441K | Buy |
+13,901
| New | +$441K | ﹤0.01% | 1730 |
|
2020
Q3 | – | Sell |
-784
| Closed | -$18K | – | 1474 |
|
2020
Q2 | $18K | Buy |
+784
| New | +$18K | ﹤0.01% | 2447 |
|