CNA Financial’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,837
| Closed | -$344K | – | 23 |
|
|
2022
Q4 | $344K | Sell |
10,837
-8,254
| -43% | -$262K | 0.21% | 52 |
|
|
2022
Q3 | $559K | Sell |
19,091
-1,096
| -5% | -$32.1K | 0.21% | 99 |
|
|
2022
Q2 | $533K | Hold |
20,187
| – | – | 0.19% | 119 |
|
|
2022
Q1 | $803K | Hold |
20,187
| – | – | 0.25% | 108 |
|
|
2021
Q4 | $790K | Hold |
20,187
| – | – | 0.21% | 127 |
|
|
2021
Q3 | $949K | Buy |
20,187
+6,586
| +48% | +$310K | 0.26% | 115 |
|
|
2021
Q2 | $737K | Hold |
13,601
| – | – | 0.21% | 139 |
|
|
2021
Q1 | $796K | Sell |
13,601
-8,077
| -37% | -$473K | 0.24% | 125 |
|
|
2020
Q4 | $803K | Buy |
21,678
+1,307
| +6% | +$48.4K | 0.25% | 121 |
|
|
2020
Q3 | $565K | Hold |
20,371
| – | – | 0.21% | 119 |
|
|
2020
Q2 | $467K | Buy |
+20,371
| New | +$467K | 0.19% | 126 |
|