TrustCore Financial Services’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.14M | Hold |
35,802
| – | – | 0.1% | 105 |
|
|
2022
Q3 | $1.05M | Buy |
35,802
+1
| +0% | +$29 | 0.1% | 97 |
|
|
2022
Q2 | $946K | Buy |
35,801
+15,705
| +78% | +$415K | 0.09% | 108 |
|
|
2022
Q1 | $800K | Buy |
20,096
+6,821
| +51% | +$272K | 0.07% | 134 |
|
|
2021
Q4 | $520K | Hold |
13,275
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $624K | Buy |
13,275
+285
| +2% | +$13.4K | 0.06% | 147 |
|
|
2021
Q2 | $704K | Buy |
12,990
+655
| +5% | +$35.5K | 0.07% | 138 |
|
|
2021
Q1 | $722K | Buy |
12,335
+105
| +0.9% | +$6.15K | 0.08% | 125 |
|
|
2020
Q4 | $453K | Buy |
12,230
+3,030
| +33% | +$112K | 0.06% | 168 |
|
|
2020
Q3 | $255K | Buy |
9,200
+1,507
| +20% | +$41.8K | 0.04% | 206 |
|
|
2020
Q2 | $176K | Buy |
+7,693
| New | +$176K | 0.03% | 236 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 876 |
|