CSM Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
+6,027
| New | +$377K | 0.01% | 352 |
|
|
2022
Q1 | – | Sell |
-12,110
| Closed | -$474K | – | 132 |
|
|
2021
Q4 | $474K | Hold |
12,110
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $568K | Hold |
12,110
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $655K | Sell |
12,110
-1,250
| -9% | -$67.6K | 0.04% | 113 |
|
|
2021
Q1 | $782K | Buy |
+13,360
| New | +$782K | 0.11% | 73 |
|