Federated Hermes’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,172
| Closed | -$68.9K | – | 2135 |
|
|
2022
Q4 | $68.9K | Buy |
2,172
+395
| +22% | +$12.5K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $52K | Sell |
1,777
-63,153
| -97% | -$1.85M | ﹤0.01% | 1668 |
|
|
2022
Q2 | $1.72M | Buy |
64,930
+45,528
| +235% | +$1.2M | ﹤0.01% | 968 |
|
|
2022
Q1 | $772K | Buy |
19,402
+11,068
| +133% | +$440K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $326K | Buy |
8,334
+12
| +0.1% | +$469 | ﹤0.01% | 1564 |
|
|
2021
Q3 | $391K | Buy |
+8,322
| New | +$391K | ﹤0.01% | 1559 |
|
|
2020
Q2 | – | Sell |
-86,669
| Closed | -$1.48M | – | 2252 |
|
|
2020
Q1 | $1.48M | Buy |
86,669
+73,548
| +561% | +$1.26M | ﹤0.01% | 987 |
|
|
2019
Q4 | $510K | Sell |
13,121
-881
| -6% | -$34.2K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $584K | Sell |
14,002
-730
| -5% | -$30.4K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $644K | Sell |
14,732
-626
| -4% | -$27.4K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $751K | Sell |
15,358
-728
| -5% | -$35.6K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $700K | Sell |
16,086
-1,355
| -8% | -$59K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $934K | Buy |
17,441
+7,088
| +68% | +$380K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $570K | Buy |
10,353
+606
| +6% | +$33.4K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $470K | Sell |
9,747
-315
| -3% | -$15.2K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $485K | Sell |
10,062
-13,710
| -58% | -$661K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $1M | Sell |
23,772
-514
| -2% | -$21.6K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $1.22M | Sell |
24,286
-1,393
| -5% | -$70.1K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $1.63M | Sell |
25,679
-147
| -0.6% | -$9.31K | ﹤0.01% | 988 |
|
|
2016
Q4 | $1.55M | Sell |
25,826
-1,308
| -5% | -$78.4K | ﹤0.01% | 962 |
|
|
2016
Q3 | $1.36M | Buy |
27,134
+2,678
| +11% | +$134K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $1.18M | Buy |
24,456
+379
| +2% | +$18.3K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $1.28M | Sell |
24,077
-167
| -0.7% | -$8.86K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $1.12M | Sell |
24,244
-1,003
| -4% | -$46.3K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $1.36M | Sell |
25,247
-1,165
| -4% | -$62.9K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $1.44M | Sell |
26,412
-679
| -3% | -$37K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $1.34M | Buy |
27,091
+903
| +3% | +$44.5K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $1.32M | Sell |
26,188
-1,849
| -7% | -$93.1K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $1.28M | Buy |
28,037
+683
| +2% | +$31.1K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $1.27M | Sell |
27,354
-3,097
| -10% | -$144K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $1.45M | Sell |
30,451
-1,872
| -6% | -$89.1K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $1.56M | Buy |
32,323
+10,189
| +46% | +$492K | 0.01% | 1027 |
|
|
2013
Q3 | $973K | Buy |
22,134
+218
| +1% | +$9.58K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $918K | Buy |
+21,916
| New | +$918K | ﹤0.01% | 1126 |
|