Elequin Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66
| Closed | -$2.68K | – | 520 |
|
|
2024
Q3 | $2.68K | Buy |
+66
| New | +$2.68K | ﹤0.01% | 313 |
|
|
2024
Q2 | – | Sell |
-38
| Closed | -$1.37K | – | 215 |
|
|
2024
Q1 | $1.37K | Buy |
38
+23
| +153% | +$832 | ﹤0.01% | 191 |
|
|
2023
Q4 | $525 | Buy |
+15
| New | +$525 | ﹤0.01% | 323 |
|
|
2023
Q3 | – | Sell |
-67
| Closed | -$2.32K | – | 430 |
|
|
2023
Q2 | $2.32K | Buy |
+67
| New | +$2.32K | ﹤0.01% | 436 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 576 |
|
|
2022
Q2 | $0 | Sell |
9
-4
| -31% | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 280 |
|