Private Advisor Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,330
| Closed | -$299K | – | 1944 |
|
|
2022
Q2 | $299K | Buy |
11,330
+604
| +6% | +$15.9K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $426K | Buy |
10,726
+565
| +6% | +$22.4K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $398K | Sell |
10,161
-7,165
| -41% | -$281K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $814K | Buy |
17,326
+9,525
| +122% | +$447K | 0.01% | 1296 |
|
|
2021
Q2 | $422K | Buy |
7,801
+1,540
| +25% | +$83.3K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $367K | Sell |
6,261
-182
| -3% | -$10.7K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $239K | Buy |
+6,443
| New | +$239K | ﹤0.01% | 1559 |
|
|
2020
Q3 | – | Sell |
-768
| Closed | -$18K | – | 1826 |
|
|
2020
Q2 | $18K | Buy |
+768
| New | +$18K | ﹤0.01% | 2630 |
|