Voya Financial Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,794
| Closed | -$264K | – | 250 |
|
|
2022
Q1 | $264K | Sell |
6,794
-742
| -10% | -$28.8K | 0.03% | 224 |
|
|
2021
Q4 | $300K | Buy |
7,536
+3
| +0% | +$119 | 0.03% | 219 |
|
|
2021
Q3 | $358K | Buy |
7,533
+419
| +6% | +$19.9K | 0.04% | 193 |
|
|
2021
Q2 | $373K | Sell |
7,114
-12,435
| -64% | -$652K | 0.05% | 181 |
|
|
2021
Q1 | $1.17M | Buy |
19,549
+3,314
| +20% | +$198K | 0.05% | 266 |
|
|
2020
Q4 | $592K | Buy |
16,235
+889
| +6% | +$32.4K | 0.03% | 367 |
|
|
2020
Q3 | $415K | Sell |
15,346
-2,658
| -15% | -$71.9K | 0.02% | 399 |
|
|
2020
Q2 | $409K | Sell |
18,004
-921
| -5% | -$20.9K | 0.02% | 411 |
|
|
2020
Q1 | $312K | Buy |
18,925
+5,731
| +43% | +$94.5K | 0.02% | 436 |
|
|
2019
Q4 | $512K | Buy |
13,194
+709
| +6% | +$27.5K | 0.03% | 388 |
|
|
2019
Q3 | $511K | Sell |
12,485
-469
| -4% | -$19.2K | 0.03% | 383 |
|
|
2019
Q2 | $569K | Sell |
12,954
-276
| -2% | -$12.1K | 0.03% | 362 |
|
|
2019
Q1 | $642K | Buy |
13,230
+96
| +0.7% | +$4.66K | 0.04% | 304 |
|
|
2018
Q4 | $561K | Buy |
13,134
+1,104
| +9% | +$47.2K | 0.04% | 300 |
|
|
2018
Q3 | $645K | Buy |
12,030
+2,354
| +24% | +$126K | 0.04% | 301 |
|
|
2018
Q2 | $542K | Buy |
9,676
+2,445
| +34% | +$137K | 0.04% | 302 |
|
|
2018
Q1 | $347K | Buy |
7,231
+1,550
| +27% | +$74.4K | 0.02% | 395 |
|
|
2017
Q4 | $281K | Buy |
+5,681
| New | +$281K | 0.02% | 443 |
|