Seven Eight Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,224
| Closed | -$455K | – | 99 |
|
|
2024
Q3 | $455K | Buy |
11,224
+4,283
| +62% | +$174K | 0.04% | 582 |
|
|
2024
Q2 | $273K | Buy |
+6,941
| New | +$273K | 0.03% | 616 |
|
|
2024
Q1 | – | Sell |
-30,086
| Closed | -$1.05M | – | 632 |
|
|
2023
Q4 | $1.05M | Buy |
30,086
+21,007
| +231% | +$735K | 0.12% | 239 |
|
|
2023
Q3 | $275K | Buy |
+9,079
| New | +$275K | 0.03% | 511 |
|
|
2023
Q2 | – | Sell |
-14,744
| Closed | -$517K | – | 509 |
|
|
2023
Q1 | $517K | Buy |
14,744
+5,831
| +65% | +$204K | 0.11% | 236 |
|
|
2022
Q4 | $283K | Sell |
8,913
-9,768
| -52% | -$310K | 0.07% | 321 |
|
|
2022
Q3 | $547K | Buy |
+18,681
| New | +$547K | 0.11% | 257 |
|
|
2020
Q2 | – | Sell |
-82,900
| Closed | -$1.42M | – | 348 |
|
|
2020
Q1 | $1.42M | Buy |
+82,900
| New | +$1.42M | 0.36% | 75 |
|
|
2017
Q3 | – | Sell |
-19,351
| Closed | -$973K | – | 461 |
|
|
2017
Q2 | $973K | Buy |
+19,351
| New | +$973K | 0.14% | 212 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$148K | – | 551 |
|
|
2015
Q4 | $148K | Buy |
3,200
+2,700
| +540% | +$125K | 0.1% | 287 |
|
|
2015
Q3 | $27K | Buy |
+500
| New | +$27K | 0.02% | 389 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$95.6K | – | 510 |
|
|
2014
Q3 | $95.6K | Sell |
2,100
-13,300
| -86% | -$605K | 0.07% | 330 |
|
|
2014
Q2 | $715K | Buy |
15,400
+10,800
| +235% | +$501K | 0.69% | 29 |
|
|
2014
Q1 | $219K | Sell |
4,600
-2,500
| -35% | -$119K | 0.19% | 232 |
|
|
2013
Q4 | $343K | Buy |
+7,100
| New | +$343K | 0.38% | 74 |
|