Sapience Investments’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.86M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.96M | Sell |
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|
2024
Q1 | $3.72M | Sell |
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|
2023
Q4 | $5.55M | Sell |
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|
2023
Q3 | $5.62M | Sell |
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|
2023
Q2 | $6.6M | Sell |
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|
2023
Q1 | $6.79M | Sell |
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|
2022
Q4 | $8.67M | Buy |
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|
2022
Q3 | $7M | Sell |
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|
2022
Q2 | $6.47M | Sell |
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|
2022
Q1 | $13M | Sell |
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|
2021
Q4 | $14.2M | Buy |
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|
2021
Q3 | $13.5M | Buy |
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|
2021
Q2 | $13.1M | Buy |
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|
2021
Q1 | $13M | Sell |
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|
2020
Q4 | $10.7M | Buy |
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