HITE Hedge Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,033
| Closed | -$589K | – | 148 |
|
|
2021
Q4 | $589K | Hold |
15,033
| – | – | 0.07% | 124 |
|
|
2021
Q3 | $707K | Hold |
15,033
| – | – | 0.09% | 114 |
|
|
2021
Q2 | $814K | Sell |
15,033
-2,558
| -15% | -$139K | 0.11% | 109 |
|
|
2021
Q1 | $1.03M | Sell |
17,591
-29,286
| -62% | -$1.71M | 0.15% | 103 |
|
|
2020
Q4 | $1.74M | Buy |
+46,877
| New | +$1.74M | 0.4% | 61 |
|