Sargent Bickham Lagudis’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $311K | Hold |
9,795
| – | – | 0.03% | 228 |
|
|
2022
Q3 | $287K | Hold |
9,795
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $259K | Hold |
9,795
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $390K | Hold |
9,795
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $383K | Hold |
9,795
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $460K | Hold |
9,795
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $531K | Hold |
9,795
| – | – | 0.04% | 165 |
|
|
2021
Q1 | $573K | Sell |
9,795
-4,956
| -34% | -$290K | 0.05% | 148 |
|
|
2020
Q4 | $547K | Hold |
14,751
| – | – | 0.05% | 147 |
|
|
2020
Q3 | $409K | Hold |
14,751
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $338K | Hold |
14,751
| – | – | 0.04% | 162 |
|
|
2020
Q1 | $252K | Buy |
14,751
+1,088
| +8% | +$18.6K | 0.03% | 181 |
|
|
2019
Q4 | $531K | Hold |
13,663
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $569K | Hold |
13,663
| – | – | 0.07% | 131 |
|
|
2019
Q2 | $597K | Hold |
13,663
| – | – | 0.07% | 134 |
|
|
2019
Q1 | $668K | Buy |
13,663
+574
| +4% | +$28.1K | 0.08% | 135 |
|
|
2018
Q4 | $570K | Sell |
13,089
-95
| -0.7% | -$4.14K | 0.07% | 129 |
|
|
2018
Q3 | $706K | Hold |
13,184
| – | – | 0.08% | 130 |
|
|
2018
Q2 | $726K | Buy |
13,184
+95
| +0.7% | +$5.23K | 0.09% | 127 |
|
|
2018
Q1 | $631K | Buy |
13,089
+1,278
| +11% | +$61.6K | 0.08% | 131 |
|
|
2017
Q4 | $569K | Hold |
11,811
| – | – | 0.07% | 142 |
|
|
2017
Q3 | $497K | Buy |
11,811
+2,700
| +30% | +$114K | 0.06% | 147 |
|
|
2017
Q2 | $458K | Hold |
9,111
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $577K | Buy |
9,111
+5,374
| +144% | +$340K | 0.07% | 142 |
|
|
2016
Q4 | $224K | Hold |
3,737
| – | – | 0.03% | 189 |
|
|
2016
Q3 | $187 | Hold |
3,737
| – | – | 0.03% | 208 |
|
|
2016
Q2 | $180K | Hold |
3,737
| – | – | 0.03% | 212 |
|
|
2016
Q1 | $198K | Buy |
+3,737
| New | +$198K | 0.03% | 207 |
|