Creative Financial Designs’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$59.6K	﹤0.01%	1169
2020 Q3	$49K	Sell	1,776 -64	-3%	-$1.68K	0.01%	464
2020 Q2	$42K	Buy	1,840 +259	+16%	+$5.45K	0.01%	448
2020 Q1	$27K	Buy	1,581 +688	+77%	+$23.2K	0.01%	272
2019 Q4	$35K	Buy	893 +73	+9%	+$3.01K	0.02%	276
2019 Q3	$34K	Buy	820 +61	+8%	+$2.51K	0.02%	271
2019 Q2	$33K	Sell	759 -282	-27%	-$13.2K	0.02%	262
2019 Q1	$51K	Sell	1,041 -70	-6%	-$3.22K	0.03%	220
2018 Q4	$48K	Sell	1,111 -14	-1%	-$679	0.03%	196
2018 Q3	$60K	Buy	1,125 +16	+1%	+$865	0.03%	202
2018 Q2	$61K	Buy	1,109 +1	+0.1%	+$53	0.04%	216
2018 Q1	$53K	Buy	1,108 +172	+18%	+$8.26K	0.03%	223
2017 Q4	$45K	Sell	936 -603	-39%	-$27.4K	0.03%	230
2017 Q3	$65K	Buy	1,539 +122	+9%	+$5.43K	0.04%	214
2017 Q2	$71K	Sell	1,417 -121	-8%	-$7.14K	0.05%	205
2017 Q1	$97K	Buy	+1,538	New	+$93.6K	0.07%	181