FORA Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,283
| Closed | -$203K | – | 512 |
|
|
2024
Q4 | $203K | Buy |
+4,283
| New | +$203K | 0.02% | 350 |
|
|
2021
Q2 | – | Sell |
-921
| Closed | -$54K | – | 898 |
|
|
2021
Q1 | $54K | Buy |
+921
| New | +$54K | 0.02% | 530 |
|
|
2020
Q3 | – | Sell |
-2,245
| Closed | -$51K | – | 685 |
|
|
2020
Q2 | $51K | Sell |
2,245
-13,995
| -86% | -$318K | 0.02% | 638 |
|
|
2020
Q1 | $277K | Buy |
16,240
+3,528
| +28% | +$60.2K | 0.06% | 368 |
|
|
2019
Q4 | $494K | Buy |
+12,712
| New | +$494K | 0.05% | 397 |
|