New York Life Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,312
| Closed | -$373K | – | 930 |
|
|
2024
Q1 | $373K | Buy |
10,312
+382
| +4% | +$13.8K | ﹤0.01% | 926 |
|
|
2023
Q4 | $348K | Sell |
9,930
-228
| -2% | -$7.98K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $308K | Sell |
10,158
-1,600
| -14% | -$48.5K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $407K | Sell |
11,758
-1,724
| -13% | -$59.6K | ﹤0.01% | 973 |
|
|
2023
Q1 | $473K | Sell |
13,482
-739
| -5% | -$25.9K | 0.01% | 1043 |
|
|
2022
Q4 | $451K | Buy |
14,221
+1,572
| +12% | +$49.8K | 0.01% | 987 |
|
|
2022
Q3 | $370K | Buy |
12,649
+929
| +8% | +$27.2K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $310K | Buy |
+11,720
| New | +$310K | ﹤0.01% | 1144 |
|