Man Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,158
| Closed | -$835K | – | 1896 |
|
|
2023
Q2 | $835K | Buy |
+24,158
| New | +$835K | ﹤0.01% | 1415 |
|
|
2022
Q4 | – | Sell |
-9,897
| Closed | -$290K | – | 2007 |
|
|
2022
Q3 | $290K | Buy |
+9,897
| New | +$290K | ﹤0.01% | 1638 |
|
|
2022
Q1 | – | Sell |
-15,060
| Closed | -$590K | – | 2039 |
|
|
2021
Q4 | $590K | Sell |
15,060
-74,448
| -83% | -$2.92M | ﹤0.01% | 1471 |
|
|
2021
Q3 | $4.21M | Sell |
89,508
-59,786
| -40% | -$2.81M | 0.01% | 900 |
|
|
2021
Q2 | $8.09M | Buy |
149,294
+143,640
| +2,541% | +$7.78M | 0.03% | 682 |
|
|
2021
Q1 | $331K | Buy |
+5,654
| New | +$331K | ﹤0.01% | 1600 |
|
|
2020
Q4 | – | Sell |
-9,974
| Closed | -$277K | – | 1822 |
|
|
2020
Q3 | $277K | Buy |
+9,974
| New | +$277K | ﹤0.01% | 1646 |
|
|
2020
Q1 | – | Sell |
-287,732
| Closed | -$11.2M | – | 1603 |
|
|
2019
Q4 | $11.2M | Buy |
287,732
+16,771
| +6% | +$652K | 0.04% | 643 |
|
|
2019
Q3 | $11.3M | Sell |
270,961
-874
| -0.3% | -$36.4K | 0.04% | 523 |
|
|
2019
Q2 | $11.9M | Buy |
271,835
+238,057
| +705% | +$10.4M | 0.04% | 544 |
|
|
2019
Q1 | $1.65M | Sell |
33,778
-26,328
| -44% | -$1.29M | 0.01% | 1398 |
|
|
2018
Q4 | $2.62M | Sell |
60,106
-8,039
| -12% | -$350K | 0.01% | 1075 |
|
|
2018
Q3 | $3.65M | Sell |
68,145
-197,662
| -74% | -$10.6M | 0.01% | 1154 |
|
|
2018
Q2 | $14.6M | Buy |
265,807
+161,855
| +156% | +$8.91M | 0.06% | 384 |
|
|
2018
Q1 | $5.01M | Buy |
+103,952
| New | +$5.01M | 0.02% | 826 |
|