River Global Investors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,492
| Closed | -$813K | – | 160 |
|
|
2024
Q1 | $813K | Sell |
22,492
-243
| -1% | -$8.78K | 0.2% | 147 |
|
|
2023
Q4 | $796K | Sell |
22,735
-168
| -0.7% | -$5.88K | 0.15% | 173 |
|
|
2023
Q3 | $694K | Sell |
22,903
-5,524
| -19% | -$167K | 0.16% | 162 |
|
|
2023
Q2 | $982K | Sell |
28,427
-1,830
| -6% | -$63.2K | 0.19% | 141 |
|
|
2023
Q1 | $1.06M | Sell |
30,257
-9,640
| -24% | -$338K | 0.22% | 140 |
|
|
2022
Q4 | $1.27M | Buy |
39,897
+1,067
| +3% | +$33.8K | 0.27% | 116 |
|
|
2022
Q3 | $1.14M | Buy |
38,830
+8,130
| +26% | +$238K | 0.22% | 116 |
|
|
2022
Q2 | $811K | Buy |
+30,700
| New | +$811K | 0.14% | 148 |
|
|
2020
Q3 | – | Sell |
-61,740
| Closed | -$1.41M | – | 141 |
|
|
2020
Q2 | $1.41M | Buy |
+61,740
| New | +$1.41M | 0.1% | 123 |
|