Great Lakes 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
Q2 | – | Sell |
-34,139
| Closed | -$1.2M | – | 759 |
|
|
2023
Q1 | $1.2M | Hold |
34,139
| – | – | 0.01% | 555 |
|
|
2022
Q4 | $1.08M | Sell |
34,139
-14,530
| -30% | -$461K | 0.06% | 405 |
|
|
2022
Q3 | $1.43M | Sell |
48,669
-438
| -0.9% | -$12.8K | 0.03% | 386 |
|
|
2022
Q2 | $1.3M | Sell |
49,107
-21,349
| -30% | -$564K | 0.03% | 407 |
|
|
2022
Q1 | $2.8M | Buy |
70,456
+28,607
| +68% | +$1.14M | 0.05% | 340 |
|
|
2021
Q4 | $1.64M | Buy |
41,849
+15,072
| +56% | +$590K | 0.02% | 405 |
|
|
2021
Q3 | $1.26M | Hold |
26,777
| – | – | 0.02% | 429 |
|
|
2021
Q2 | $1.45M | Sell |
26,777
-3,541
| -12% | -$192K | 0.02% | 423 |
|
|
2021
Q1 | $1.77M | Buy |
+30,318
| New | +$1.77M | 0.03% | 396 |
|