Factorial Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $487K | Sell |
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|
2024
Q2 | $1.3M | Hold |
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|
2024
Q1 | $1.19M | Sell |
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|
2023
Q4 | $1.19M | Hold |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $1.11M | Hold |
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|
2023
Q1 | $1.12M | Hold |
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|
2022
Q4 | $1.01M | Buy |
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|
2022
Q3 | $893K | Buy |
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|
2022
Q2 | $793K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $123K | Sell |
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|
2020
Q4 | $686K | Sell |
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|
2020
Q3 | $749K | Hold |
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|
2020
Q2 | $619K | Buy |
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|
2020
Q1 | $425K | Buy |
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|
2019
Q4 | $676K | Buy |
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