Jess S. Morgan & Co’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,395
| Closed | -$3.76M | – | 42 |
|
|
2021
Q2 | $3.76M | Sell |
69,395
-109
| -0.2% | -$5.91K | 2.47% | 31 |
|
|
2021
Q1 | $4.07M | Sell |
69,504
-24,239
| -26% | -$1.42M | 2.85% | 12 |
|
|
2020
Q4 | $3.47M | Sell |
93,743
-2,610
| -3% | -$96.7K | 2.77% | 21 |
|
|
2020
Q3 | $2.67M | Sell |
96,353
-3,622
| -4% | -$100K | 2.67% | 21 |
|
|
2020
Q2 | $2.29M | Sell |
99,975
-2,815
| -3% | -$64.5K | 2.49% | 26 |
|
|
2020
Q1 | $1.76M | Buy |
+102,790
| New | +$1.76M | 2.28% | 28 |
|