Simplicity Solutions’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,081
| Closed | -$396K | – | 1078 |
|
|
2023
Q3 | $396K | Buy |
13,081
+436
| +3% | +$13.2K | 0.01% | 670 |
|
|
2023
Q2 | $437K | Buy |
12,645
+542
| +4% | +$18.7K | 0.01% | 705 |
|
|
2023
Q1 | $424K | Buy |
12,103
+558
| +5% | +$19.6K | 0.01% | 738 |
|
|
2022
Q4 | $366K | Buy |
11,545
+456
| +4% | +$14.5K | 0.05% | 425 |
|
|
2022
Q3 | $325K | Buy |
11,089
+1,063
| +11% | +$31.2K | 0.05% | 430 |
|
|
2022
Q2 | $265K | Buy |
10,026
+1,005
| +11% | +$26.6K | 0.03% | 471 |
|
|
2022
Q1 | $359K | Sell |
9,021
-8,763
| -49% | -$349K | 0.04% | 393 |
|
|
2021
Q4 | $696K | Buy |
17,784
+10,117
| +132% | +$396K | 0.08% | 307 |
|
|
2021
Q3 | $360K | Buy |
7,667
+911
| +13% | +$42.8K | 0.06% | 359 |
|
|
2021
Q2 | $366K | Buy |
6,756
+1,639
| +32% | +$88.8K | 0.07% | 311 |
|
|
2021
Q1 | $299K | Buy |
+5,117
| New | +$299K | 0.07% | 334 |
|
|
2016
Q1 | – | Sell |
-37,449
| Closed | -$1.73M | – | 238 |
|
|
2015
Q4 | $1.73M | Buy |
+37,449
| New | +$1.73M | 0.2% | 139 |
|