Shufro Rose & Co’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$211K | – | 325 |
|
|
2022
Q1 | $211K | Hold |
5,300
| – | – | 0.02% | 280 |
|
|
2021
Q4 | $207K | Hold |
5,300
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $249K | Hold |
5,300
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $287K | Hold |
5,300
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $310K | Buy |
+5,300
| New | +$310K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$206K | – | 291 |
|
|
2019
Q4 | $206K | Sell |
5,300
-600
| -10% | -$23.3K | 0.02% | 266 |
|
|
2019
Q3 | $246K | Sell |
5,900
-300
| -5% | -$12.5K | 0.02% | 249 |
|
|
2019
Q2 | $271K | Hold |
6,200
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $303K | Hold |
6,200
| – | – | 0.03% | 215 |
|
|
2018
Q4 | $270K | Sell |
6,200
-300
| -5% | -$13.1K | 0.03% | 219 |
|
|
2018
Q3 | $348K | Sell |
6,500
-750
| -10% | -$40.2K | 0.03% | 216 |
|
|
2018
Q2 | $399K | Hold |
7,250
| – | – | 0.04% | 190 |
|
|
2018
Q1 | $350K | Buy |
7,250
+1,000
| +16% | +$48.3K | 0.03% | 205 |
|
|
2017
Q4 | $301K | Buy |
+6,250
| New | +$301K | 0.03% | 222 |
|