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Valeo Financial Advisors’s Cheesecake Factory CAKE Stock Holding History

Valeo Financial Advisors’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,085
Closed -$63K – 710
2021
Q1 		$63K Buy
1,085
+85
+9% +$4.3K ﹤0.01% 776
2020
Q4 		$37K Hold
1,000
– – ﹤0.01% 872
2020
Q3 		$28K Buy
+1,000
New +$26.2K ﹤0.01% 832
2019
Q1 		– Sell
-78
Closed -$3K – 1551
2018
Q4 		$3K Hold
78
– – ﹤0.01% 1191
2018
Q3 		$4K Hold
78
– – ﹤0.01% 1255
2018
Q2 		$4K Sell
78
-70
-47% -$3.71K ﹤0.01% 1181
2018
Q1 		$7K Buy
148
+70
+90% +$3.36K ﹤0.01% 1018
2017
Q4 		$4K Sell
78
-122
-61% -$5.54K ﹤0.01% 1058
2017
Q3 		$8K Buy
+200
New +$8.91K ﹤0.01% 746

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