Onex Canada Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,891
| Closed | -$1.31M | – | 167 |
|
|
2021
Q3 | $1.31M | Buy |
+30,891
| New | +$1.31M | 0.05% | 157 |
|
|
2021
Q2 | – | Sell |
-30,891
| Closed | -$1.31M | – | 153 |
|
|
2021
Q1 | $1.31M | Buy |
+30,891
| New | +$1.31M | 0.06% | 153 |
|
|
2015
Q4 | – | Sell |
-24,780
| Closed | -$998K | – | 91 |
|
|
2015
Q3 | $998K | Buy |
+24,780
| New | +$998K | 0.1% | 66 |
|