Natixis’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,312
| Closed | -$649K | – | 1067 |
|
|
2022
Q1 | $649K | Buy |
+16,312
| New | +$649K | ﹤0.01% | 941 |
|
|
2021
Q3 | – | Sell |
-5,783
| Closed | -$313K | – | 1204 |
|
|
2021
Q2 | $313K | Buy |
+5,783
| New | +$313K | ﹤0.01% | 782 |
|
|
2017
Q2 | – | Sell |
-4,488
| Closed | -$284K | – | 837 |
|
|
2017
Q1 | $284K | Buy |
4,488
+1,042
| +30% | +$65.9K | ﹤0.01% | 725 |
|
|
2016
Q4 | $206K | Buy |
+3,446
| New | +$206K | ﹤0.01% | 806 |
|