Cetera 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 | $725K | Buy |
20,069
+13,122
| +189% | +$474K | 0.01% | 1345 |
|
|
2023
Q4 | $243K | Buy |
+6,947
| New | +$243K | ﹤0.01% | 1540 |
|
|
2023
Q3 | – | Sell |
-6,455
| Closed | -$223K | – | 1712 |
|
|
2023
Q2 | $223K | Buy |
+6,455
| New | +$223K | ﹤0.01% | 1450 |
|
|
2021
Q4 | – | Sell |
-8,130
| Closed | -$382K | – | 1442 |
|
|
2021
Q3 | $382K | Buy |
8,130
+4,000
| +97% | +$188K | 0.01% | 986 |
|
|
2021
Q2 | $224K | Hold |
4,130
| – | – | 0.01% | 1181 |
|
|
2021
Q1 | $242K | Buy |
+4,130
| New | +$242K | 0.01% | 1053 |
|