Riggs Asset Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-113	Closed	-$4K	–	301
2022 Q1	$4K	Hold	113	–	–	﹤0.01%	268
2021 Q4	$4K	Sell	113 -112	-50%	-$4.72K	﹤0.01%	276
2021 Q3	$11K	Hold	225	–	–	﹤0.01%	221
2021 Q2	$12K	Hold	225	–	–	﹤0.01%	223
2021 Q1	$13K	Hold	225	–	–	﹤0.01%	208
2020 Q4	$8K	Sell	225 -34	-13%	-$1.17K	﹤0.01%	203
2020 Q3	$10K	Buy	259 +34	+15%	+$892	﹤0.01%	141
2020 Q2	$5K	Hold	225	–	–	﹤0.01%	198
2020 Q1	$3K	Hold	225	–	–	﹤0.01%	214
2019 Q4	$9K	Hold	225	–	–	﹤0.01%	212
2019 Q3	$9K	Hold	225	–	–	﹤0.01%	178
2019 Q2	$10K	Hold	225	–	–	0.01%	178
2019 Q1	$11K	Hold	225	–	–	0.01%	175
2018 Q4	$10K	Hold	225	–	–	0.01%	159
2018 Q3	$12K	Hold	225	–	–	0.01%	166
2018 Q2	$12K	Hold	225	–	–	0.01%	172
2018 Q1	$11K	Hold	225	–	–	﹤0.01%	195
2017 Q4	$11K	Hold	225	–	–	﹤0.01%	190
2017 Q3	$9K	Hold	225	–	–	﹤0.01%	197
2017 Q2	$11K	Hold	225	–	–	﹤0.01%	216
2017 Q1	$14K	Hold	225	–	–	0.01%	186
2016 Q4	$13K	Hold	225	–	–	0.01%	185
2016 Q3	$11K	Hold	225	–	–	0.01%	187
2016 Q2	$11K	Hold	225	–	–	0.01%	184
2016 Q1	$12K	Hold	225	–	–	0.01%	178
2015 Q4	$10K	Hold	225	–	–	﹤0.01%	198
2015 Q3	$12K	Buy	+225	New	+$12.4K	0.01%	176