Newbridge Financial Services Group’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-290	Closed	-$16K	–	1414
2021 Q2	$16K	Sell	290 -210	-42%	-$11.6K	0.01%	838
2021 Q1	$29K	Sell	500 -400	-44%	-$23.2K	0.02%	588
2020 Q4	$33K	Sell	900 -1,900	-68%	-$69.7K	0.03%	424
2020 Q3	$78K	Buy	+2,800	New	+$78K	0.08%	227