Yarbrough Capital’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 | – | Sell |
-7,129
| Closed | -$209K | – | 236 |
|
|
2022
Q3 | $209K | Buy |
+7,129
| New | +$209K | 0.02% | 182 |
|
|
2022
Q2 | – | Sell |
-9,185
| Closed | -$365K | – | 189 |
|
|
2022
Q1 | $365K | Buy |
9,185
+2,056
| +29% | +$81.7K | 0.02% | 175 |
|
|
2021
Q4 | $279K | Buy |
+7,129
| New | +$279K | 0.02% | 196 |
|