Sapience Investments’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,136
| Closed | -$1.86M | – | 89 |
|
|
2024
Q4 | $1.86M | Buy |
+39,136
| New | +$1.86M | 1.08% | 52 |
|
|
2024
Q3 | – | Sell |
-49,794
| Closed | -$1.96M | – | 88 |
|
|
2024
Q2 | $1.96M | Sell |
49,794
-53,224
| -52% | -$2.09M | 1% | 54 |
|
|
2024
Q1 | $3.72M | Sell |
103,018
-55,385
| -35% | -$2M | 1.23% | 47 |
|
|
2023
Q4 | $5.55M | Sell |
158,403
-26,980
| -15% | -$945K | 1.32% | 44 |
|
|
2023
Q3 | $5.62M | Sell |
185,383
-5,520
| -3% | -$167K | 1.35% | 43 |
|
|
2023
Q2 | $6.6M | Sell |
190,903
-2,912
| -2% | -$101K | 1.49% | 38 |
|
|
2023
Q1 | $6.79M | Sell |
193,815
-79,450
| -29% | -$2.78M | 1.57% | 29 |
|
|
2022
Q4 | $8.67M | Buy |
273,265
+34,195
| +14% | +$1.08M | 1.82% | 22 |
|
|
2022
Q3 | $7M | Sell |
239,070
-5,830
| -2% | -$171K | 1.47% | 31 |
|
|
2022
Q2 | $6.47M | Sell |
244,900
-82,455
| -25% | -$2.18M | 1.21% | 46 |
|
|
2022
Q1 | $13M | Sell |
327,355
-34,701
| -10% | -$1.38M | 1.58% | 18 |
|
|
2021
Q4 | $14.2M | Buy |
362,056
+74,843
| +26% | +$2.93M | 1.61% | 23 |
|
|
2021
Q3 | $13.5M | Buy |
287,213
+45,049
| +19% | +$2.12M | 1.6% | 21 |
|
|
2021
Q2 | $13.1M | Buy |
242,164
+20,569
| +9% | +$1.11M | 1.63% | 17 |
|
|
2021
Q1 | $13M | Sell |
221,595
-66,615
| -23% | -$3.9M | 1.63% | 18 |
|
|
2020
Q4 | $10.7M | Buy |
+288,210
| New | +$10.7M | 1.49% | 27 |
|