Meeder 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
Q4 | – | Sell |
-27
| Closed | -$1K | – | 965 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q2 | $1K | Sell |
27
-50
| -65% | -$1.85K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 1923 |
|
|
2021
Q4 | – | Sell |
-130
| Closed | -$6K | – | 1338 |
|
|
2021
Q3 | $6K | Buy |
130
+34
| +35% | +$1.57K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $5K | Buy |
96
+5
| +5% | +$260 | ﹤0.01% | 1933 |
|
|
2021
Q1 | $5K | Buy |
91
+65
| +250% | +$3.57K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $1K | Sell |
26
-2
| -7% | -$77 | ﹤0.01% | 1615 |
|
|
2020
Q3 | $1K | Buy |
28
+2
| +8% | +$71 | ﹤0.01% | 1941 |
|
|
2020
Q2 | $1K | Sell |
26
-16,506
| -100% | -$635K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $282K | Buy |
16,532
+1,851
| +13% | +$31.6K | 0.02% | 482 |
|
|
2019
Q4 | $571K | Sell |
14,681
-464
| -3% | -$18K | 0.03% | 390 |
|
|
2019
Q3 | $632K | Sell |
15,145
-218
| -1% | -$9.1K | 0.04% | 356 |
|
|
2019
Q2 | $671K | Buy |
15,363
+26
| +0.2% | +$1.14K | 0.05% | 353 |
|
|
2019
Q1 | $750K | Buy |
15,337
+504
| +3% | +$24.6K | 0.06% | 299 |
|
|
2018
Q4 | $646K | Sell |
14,833
-833
| -5% | -$36.3K | 0.06% | 282 |
|
|
2018
Q3 | $839K | Buy |
15,666
+181
| +1% | +$9.69K | 0.06% | 272 |
|
|
2018
Q2 | $853K | Sell |
15,485
-1,920
| -11% | -$106K | 0.07% | 245 |
|
|
2018
Q1 | $840K | Buy |
17,405
+17,266
| +12,422% | +$833K | 0.08% | 252 |
|
|
2017
Q4 | $7K | Sell |
139
-554
| -80% | -$27.9K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $29K | Buy |
693
+161
| +30% | +$6.74K | ﹤0.01% | 799 |
|
|
2017
Q2 | $27K | Buy |
532
+479
| +904% | +$24.3K | ﹤0.01% | 773 |
|
|
2017
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1244 |
|