Westfield Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,072
| Closed | -$1.24M | – | 248 |
|
|
2023
Q3 | $1.24M | Hold |
41,072
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $1.42M | Sell |
41,072
-1,761,678
| -98% | -$60.9M | 0.01% | 211 |
|
|
2023
Q1 | $63.2M | Sell |
1,802,750
-24,049
| -1% | -$843K | 0.45% | 85 |
|
|
2022
Q4 | $57.9M | Sell |
1,826,799
-85,070
| -4% | -$2.7M | 0.45% | 87 |
|
|
2022
Q3 | $56M | Buy |
+1,911,869
| New | +$56M | 0.44% | 81 |
|
|
2021
Q3 | – | Sell |
-685,150
| Closed | -$37.1M | – | 240 |
|
|
2021
Q2 | $37.1M | Buy |
685,150
+66,667
| +11% | +$3.61M | 0.22% | 145 |
|
|
2021
Q1 | $36.2M | Sell |
618,483
-155,050
| -20% | -$9.07M | 0.22% | 136 |
|
|
2020
Q4 | $28.7M | Buy |
+773,533
| New | +$28.7M | 0.17% | 162 |
|
|
2013
Q4 | – | Sell |
-437,289
| Closed | -$19.2M | – | 328 |
|
|
2013
Q3 | $19.2M | Sell |
437,289
-20,935
| -5% | -$920K | 0.12% | 209 |
|
|
2013
Q2 | $19.2M | Buy |
+458,224
| New | +$19.2M | 0.13% | 204 |
|