Neo Ivy Capital 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
Q1 | – | Sell |
-1,134
| Closed | -$44K | – | 494 |
|
|
2021
Q4 | $44K | Buy |
+1,134
| New | +$44K | 0.06% | 299 |
|
|
2021
Q3 | – | Sell |
-217
| Closed | -$12K | – | 478 |
|
|
2021
Q2 | $12K | Buy |
+217
| New | +$12K | 0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-14,232
| Closed | -$696K | – | 278 |
|
|
2019
Q1 | $696K | Buy |
+14,232
| New | +$696K | 0.4% | 124 |
|