CASTLEKNIGHT MANAGEMENT LP – The Cheesecake Factory Incorporated Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$507,000
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
+10.83%
quarter
The Cheesecake Factory Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.38% | 5.4K shares | 193K | $29.28 | 17.3K |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $26.42 | 11.9K | |
| Q1 2022 | share | Increase | 0.00% | 11.9K shares | 474K | $39.79 | 11.9K |