Voya Financial Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,794	Closed	-$264K	–	250
2022 Q1	$264K	Sell	6,794 -742	-10%	-$28.3K	0.03%	224
2021 Q4	$300K	Buy	7,536 +3	+0%	+$126	0.03%	219
2021 Q3	$358K	Buy	7,533 +419	+6%	+$19.7K	0.04%	193
2021 Q2	$373K	Sell	7,114 -12,435	-64%	-$719K	0.05%	181
2021 Q1	$1.17M	Buy	19,549 +3,314	+20%	+$168K	0.05%	266
2020 Q4	$592K	Buy	16,235 +889	+6%	+$30.5K	0.03%	367
2020 Q3	$415K	Sell	15,346 -2,658	-15%	-$69.7K	0.02%	399
2020 Q2	$409K	Sell	18,004 -921	-5%	-$19.4K	0.02%	411
2020 Q1	$312K	Buy	18,925 +5,731	+43%	+$193K	0.02%	436
2019 Q4	$512K	Buy	13,194 +709	+6%	+$29.2K	0.03%	388
2019 Q3	$511K	Sell	12,485 -469	-4%	-$19.3K	0.03%	383
2019 Q2	$569K	Sell	12,954 -276	-2%	-$12.9K	0.03%	362
2019 Q1	$642K	Buy	13,230 +96	+0.7%	+$4.41K	0.04%	304
2018 Q4	$561K	Buy	13,134 +1,104	+9%	+$53.5K	0.04%	300
2018 Q3	$645K	Buy	12,030 +2,354	+24%	+$127K	0.04%	301
2018 Q2	$542K	Buy	9,676 +2,445	+34%	+$129K	0.04%	302
2018 Q1	$347K	Buy	7,231 +1,550	+27%	+$74.4K	0.02%	395
2017 Q4	$281K	Buy	+5,681	New	+$258K	0.02%	443