FinTrust Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44	Closed	-$1.4K	–	1246
2023 Q2	$1.4K	Hold	44	–	–	﹤0.01%	1070
2023 Q1	$1.4K	Hold	44	–	–	﹤0.01%	1063
2022 Q4	$1.4K	Sell	44 -197	-82%	-$6.58K	﹤0.01%	1060
2022 Q3	$8K	Sell	241 -10	-4%	-$303	﹤0.01%	916
2022 Q2	$7K	Hold	251	–	–	﹤0.01%	963
2022 Q1	$10K	Hold	251	–	–	﹤0.01%	935
2021 Q4	$10K	Hold	251	–	–	﹤0.01%	909
2021 Q3	$12K	Hold	251	–	–	﹤0.01%	865
2021 Q2	$14K	Sell	251 -4	-2%	-$231	﹤0.01%	839
2021 Q1	$15K	Hold	255	–	–	﹤0.01%	780
2020 Q4	$9K	Hold	255	–	–	﹤0.01%	860
2020 Q3	$7	Buy	255 +206	+420%	+$5.4K	﹤0.01%	881
2020 Q2	$1K	Sell	49 -82	-63%	-$1.73K	﹤0.01%	999
2020 Q1	$2K	Hold	131	–	–	﹤0.01%	990
2019 Q4	$5K	Buy	131 +82	+167%	+$3.38K	﹤0.01%	845
2019 Q3	$2K	Sell	49 -76	-61%	-$3.13K	﹤0.01%	977
2019 Q2	$5K	Hold	125	–	–	﹤0.01%	826
2019 Q1	$6K	Hold	125	–	–	﹤0.01%	881
2018 Q4	$5K	Buy	+125	New	+$6.06K	﹤0.01%	915