TCI Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$36 | – | 516 |
|
|
2023
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 2450 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2275 |
|
|
2022
Q2 | – | Sell |
-210
| Closed | -$8K | – | 2291 |
|
|
2022
Q1 | $8K | Buy |
210
+112
| +114% | +$4.27K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $4K | Sell |
98
-61
| -38% | -$2.49K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $7K | Buy |
+159
| New | +$7K | ﹤0.01% | 1321 |
|
|
2021
Q2 | – | Sell |
-33
| Closed | -$2K | – | 2308 |
|
|
2021
Q1 | $2K | Sell |
33
-4
| -11% | -$242 | ﹤0.01% | 1668 |
|
|
2020
Q4 | $1K | Buy |
37
+6
| +19% | +$162 | ﹤0.01% | 1319 |
|
|
2020
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1267 |
|