FinTrust Capital Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44
| Closed | -$1.4K | – | 1232 |
|
|
2023
Q2 | $1.4K | Hold |
44
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $1.4K | Hold |
44
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q4 | $1.4K | Sell |
44
-197
| -82% | -$6.25K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $8K | Sell |
241
-10
| -4% | -$332 | ﹤0.01% | 914 |
|
|
2022
Q2 | $7K | Hold |
251
| – | – | ﹤0.01% | 961 |
|
|
2022
Q1 | $10K | Hold |
251
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $10K | Hold |
251
| – | – | ﹤0.01% | 904 |
|
|
2021
Q3 | $12K | Hold |
251
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $14K | Sell |
251
-4
| -2% | -$223 | ﹤0.01% | 826 |
|
|
2021
Q1 | $15K | Hold |
255
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $9K | Hold |
255
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $7 | Buy |
255
+206
| +420% | +$6 | ﹤0.01% | 873 |
|
|
2020
Q2 | $1K | Sell |
49
-82
| -63% | -$1.67K | ﹤0.01% | 989 |
|
|
2020
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 985 |
|
|
2019
Q4 | $5K | Buy |
131
+82
| +167% | +$3.13K | ﹤0.01% | 842 |
|
|
2019
Q3 | $2K | Sell |
49
-76
| -61% | -$3.1K | ﹤0.01% | 955 |
|
|
2019
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 902 |
|