Dark Forest Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,949
| Closed | -$1.57M | – | 546 |
|
|
2023
Q3 | $1.57M | Buy |
51,949
+24,516
| +89% | +$743K | 0.12% | 222 |
|
|
2023
Q2 | $949K | Buy |
27,433
+25,201
| +1,129% | +$871K | 0.09% | 324 |
|
|
2023
Q1 | $78.2K | Buy |
+2,232
| New | +$78.2K | 0.02% | 737 |
|
|
2022
Q2 | – | Sell |
-749
| Closed | -$29K | – | 932 |
|
|
2022
Q1 | $29K | Sell |
749
-238
| -24% | -$9.22K | 0.01% | 703 |
|
|
2021
Q4 | $39K | Sell |
987
-2,195
| -69% | -$86.7K | 0.01% | 493 |
|
|
2021
Q3 | $150K | Buy |
+3,182
| New | +$150K | 0.05% | 290 |
|