Tocqueville Asset Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,925
| Closed | -$270K | – | 521 |
|
|
2023
Q3 | $270K | Sell |
8,925
-700
| -7% | -$21.2K | 0.01% | 453 |
|
|
2023
Q2 | $333K | Hold |
9,625
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $337K | Buy |
9,625
+950
| +11% | +$33.3K | 0.01% | 443 |
|
|
2022
Q4 | $275K | Buy |
+8,675
| New | +$275K | 0.01% | 507 |
|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$338K | – | 670 |
|
|
2022
Q1 | $338K | Buy |
8,500
+1,900
| +29% | +$75.6K | 0.01% | 583 |
|
|
2021
Q4 | $258K | Buy |
+6,600
| New | +$258K | ﹤0.01% | 673 |
|