National Bank of Canada’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$240 | – | 2547 |
|
|
2023
Q4 | $240 | Sell |
7
-31,865
| -100% | -$1.09M | ﹤0.01% | 2446 |
|
|
2023
Q3 | $943K | Hold |
31,872
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $1.13M | Hold |
31,872
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $1.12M | Buy |
31,872
+31,747
| +25,398% | +$1.11M | ﹤0.01% | 924 |
|
|
2022
Q4 | $3.96K | Hold |
125
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 2289 |
|