Crewe Advisors’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 |
-57
| Closed | -$1.81K | – | 845 |
|
|
2022
Q4 | $1.81K | Sell |
57
-103
| -64% | -$3.27K | ﹤0.01% | 848 |
|
|
2022
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 837 |
|
|
2022
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 798 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$2K | – | 406 |
|
|
2021
Q2 | $2K | Sell |
30
-180
| -86% | -$12K | ﹤0.01% | 391 |
|
|
2021
Q1 | $12K | Hold |
210
| – | – | ﹤0.01% | 260 |
|
|
2020
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 286 |
|
|
2020
Q3 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 189 |
|
|
2019
Q4 | $39K | Hold |
1,000
| – | – | 0.02% | 125 |
|
|
2019
Q3 | $42K | Hold |
1,000
| – | – | 0.02% | 126 |
|
|
2019
Q2 | $44K | Hold |
1,000
| – | – | 0.01% | 149 |
|
|
2019
Q1 | $49K | Hold |
1,000
| – | – | 0.02% | 124 |
|
|
2018
Q4 | $44K | Hold |
1,000
| – | – | 0.01% | 118 |
|
|
2018
Q3 | $54K | Hold |
1,000
| – | – | 0.05% | 114 |
|
|
2018
Q2 | $55K | Hold |
1,000
| – | – | 0.05% | 113 |
|
|
2018
Q1 | $48K | Hold |
1,000
| – | – | 0.05% | 116 |
|
|
2017
Q4 | $48K | Buy |
+1,000
| New | +$48K | 0.05% | 120 |
|