Raymond James Financial Services Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,091
| Closed | -$1.99M | – | 3208 |
|
|
2022
Q1 | $1.99M | Buy |
50,091
+20,892
| +72% | +$831K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $1.14M | Buy |
29,199
+19,596
| +204% | +$767K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $451K | Buy |
+9,603
| New | +$451K | ﹤0.01% | 2427 |
|
|
2018
Q1 | – | Sell |
-5,320
| Closed | -$256K | – | 2528 |
|
|
2017
Q4 | $256K | Buy |
+5,320
| New | +$256K | ﹤0.01% | 2101 |
|
|
2017
Q3 | – | Sell |
-4,073
| Closed | -$205K | – | 2527 |
|
|
2017
Q2 | $205K | Buy |
+4,073
| New | +$205K | ﹤0.01% | 2216 |
|