Intercontinental Wealth 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 | $1.16M | Buy |
33,590
+67
| +0.2% | +$2.32K | 0.28% | 81 |
|
|
2023
Q1 | $1.17M | Sell |
33,523
-99
| -0.3% | -$3.47K | 0.3% | 73 |
|
|
2022
Q4 | $1.07M | Sell |
33,622
-1,670
| -5% | -$53K | 0.32% | 71 |
|
|
2022
Q3 | $1.03M | Buy |
35,292
+90
| +0.3% | +$2.63K | 0.32% | 70 |
|
|
2022
Q2 | $930K | Sell |
35,202
-112
| -0.3% | -$2.96K | 0.25% | 89 |
|
|
2022
Q1 | $1.41M | Sell |
35,314
-839
| -2% | -$33.4K | 0.32% | 60 |
|
|
2021
Q4 | $1.42M | Sell |
36,153
-645
| -2% | -$25.2K | 0.3% | 60 |
|
|
2021
Q3 | $1.73M | Sell |
36,798
-3,451
| -9% | -$162K | 0.4% | 41 |
|
|
2021
Q2 | $2.18M | Buy |
40,249
+806
| +2% | +$43.7K | 0.43% | 29 |
|
|
2021
Q1 | $2.31M | Buy |
39,443
+382
| +1% | +$22.4K | 0.5% | 27 |
|
|
2020
Q4 | $1.45M | Buy |
39,061
+179
| +0.5% | +$6.64K | 0.35% | 51 |
|
|
2020
Q3 | $1.08M | Buy |
38,882
+753
| +2% | +$20.9K | 0.32% | 65 |
|
|
2020
Q2 | $874K | Buy |
38,129
+6,893
| +22% | +$158K | 0.28% | 77 |
|
|
2020
Q1 | $534K | Buy |
+31,236
| New | +$534K | 0.28% | 85 |
|