DA
Duality Advisers’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,584
| Closed | -$1.83M | – | 92 |
|
|
2024
Q1 | $1.83M | Buy |
+50,584
| New | +$1.83M | 0.18% | 202 |
|
|
2023
Q2 | – | Sell |
-12,675
| Closed | -$444K | – | 532 |
|
|
2023
Q1 | $444K | Sell |
12,675
-1,416
| -10% | -$49.6K | 0.05% | 432 |
|
|
2022
Q4 | $447K | Buy |
+14,091
| New | +$447K | 0.05% | 462 |
|
|
2022
Q3 | – | Sell |
-93,975
| Closed | -$2.48M | – | 555 |
|
|
2022
Q2 | $2.48M | Buy |
+93,975
| New | +$2.48M | 0.24% | 153 |
|
|
2022
Q1 | – | Sell |
-25,436
| Closed | -$996K | – | 648 |
|
|
2021
Q4 | $996K | Buy |
+25,436
| New | +$996K | 0.11% | 298 |
|
|
2021
Q3 | – | Sell |
-14,222
| Closed | -$771K | – | 547 |
|
|
2021
Q2 | $771K | Buy |
+14,222
| New | +$771K | 0.07% | 376 |
|
|
2020
Q4 | – | Sell |
-118,820
| Closed | -$3.3M | – | 568 |
|
|
2020
Q3 | $3.3M | Sell |
118,820
-180,269
| -60% | -$5M | 0.21% | 121 |
|
|
2020
Q2 | $6.86M | Buy |
+299,089
| New | +$6.86M | 0.62% | 31 |
|