Scopus Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-625,000
| Closed | -$19.8M | – | 137 |
|
|
2022
Q4 | $19.8M | Buy |
+625,000
| New | +$19.8M | 0.54% | 54 |
|
|
2022
Q2 | – | Sell |
-125,000
| Closed | -$4.97M | – | 116 |
|
|
2022
Q1 | $4.97M | Buy |
+125,000
| New | +$4.97M | 0.12% | 113 |
|
|
2021
Q2 | – | Sell |
-25,021
| Closed | -$1.46M | – | 240 |
|
|
2021
Q1 | $1.46M | Buy |
+25,021
| New | +$1.46M | 0.02% | 206 |
|
|
2016
Q1 | – | Sell |
-225,000
| Closed | -$10.4M | – | 163 |
|
|
2015
Q4 | $10.4M | Buy |
+225,000
| New | +$10.4M | 0.3% | 69 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 171 |
|