Creative Financial Designs’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39
| Closed | -$2K | – | 1257 |
|
|
2022
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q4 | $1K | Sell |
39
-1,737
| -98% | -$44.5K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $49K | Sell |
1,776
-64
| -3% | -$1.77K | 0.01% | 464 |
|
|
2020
Q2 | $42K | Buy |
1,840
+259
| +16% | +$5.91K | 0.01% | 448 |
|
|
2020
Q1 | $27K | Buy |
1,581
+688
| +77% | +$11.8K | 0.01% | 272 |
|
|
2019
Q4 | $35K | Buy |
893
+73
| +9% | +$2.86K | 0.02% | 276 |
|
|
2019
Q3 | $34K | Buy |
820
+61
| +8% | +$2.53K | 0.02% | 271 |
|
|
2019
Q2 | $33K | Sell |
759
-282
| -27% | -$12.3K | 0.02% | 262 |
|
|
2019
Q1 | $51K | Sell |
1,041
-70
| -6% | -$3.43K | 0.03% | 220 |
|
|
2018
Q4 | $48K | Sell |
1,111
-14
| -1% | -$605 | 0.03% | 196 |
|
|
2018
Q3 | $60K | Buy |
1,125
+16
| +1% | +$853 | 0.03% | 202 |
|
|
2018
Q2 | $61K | Buy |
1,109
+1
| +0.1% | +$55 | 0.04% | 216 |
|
|
2018
Q1 | $53K | Buy |
1,108
+172
| +18% | +$8.23K | 0.03% | 223 |
|
|
2017
Q4 | $45K | Sell |
936
-603
| -39% | -$29K | 0.03% | 230 |
|
|
2017
Q3 | $65K | Buy |
1,539
+122
| +9% | +$5.15K | 0.04% | 214 |
|
|
2017
Q2 | $71K | Sell |
1,417
-121
| -8% | -$6.06K | 0.05% | 205 |
|
|
2017
Q1 | $97K | Buy |
+1,538
| New | +$97K | 0.07% | 181 |
|