Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$48.8

Avg closing price
Price range

28 Ray Dalio Cheesecake Factory Trades

The first Cheesecake Factory trade was made in Q2 2006. Since then Ray Dalio bought shares fifteen more times and sold shares on twelve occasions. The investor sold all their shares in Q2 2022 and doesn't own any shares in Cheesecake Factory anymore.

Avg closing price
Price range
Sold -80.8k shares Q2 2022
Avg closing price $33.23
Price range $26.42 - $39.37
Increased shares by 14.2% (+10.1k shares) Q1 2022
Avg closing price $38.19
Price range $32.25 - $43.29
Increased shares by 58.0% (+26k shares) Q4 2021
Avg closing price $42.12
Price range $36.84 - $49.39
Increased shares by 33.0% (+11.1k shares) Q3 2021
Avg closing price $46.97
Price range $41.44 - $55.01
New holding (+33.6k shares) Q2 2021
Avg closing price $57.83
Price range $51.72 - $63.78
Sold -12.5k shares Q4 2019
Avg closing price $41.23
Price range $37.95 - $44.92
New holding (+12.5k shares) Q3 2019
Avg closing price $41.14
Price range $35.90 - $44.58
Sold -75.2k shares Q1 2019
Avg closing price $45.97
Price range $42.06 - $48.92
Increased shares by 719.9% (+66k shares) Q4 2018
Avg closing price $48.47
Price range $42.25 - $52.49
Sold 64.3% shares (-16.5k shares) Q3 2018
Avg closing price $54.05
Price range $49.06 - $59.53
Sold 48.9% shares (-24.5k shares) Q2 2018
Avg closing price $52.94
Price range $47.47 - $59.83
Increased shares by 991.3% (+45.6k shares) Q1 2018
Avg closing price $48.03
Price range $44.50 - $50.89
New holding (+4.6k shares) Q4 2017
Avg closing price $45.44
Price range $40.89 - $49.70
Sold -12.1k shares Q3 2017
Avg closing price $44.54
Price range $38.75 - $50.63
New holding (+12.1k shares) Q2 2017
Avg closing price $59.03
Price range $49.76 - $67.09
Sold -10.4k shares Q4 2015
Avg closing price $48.91
Price range $45.49 - $55.14
New holding (+10.4k shares) Q3 2015
Avg closing price $54.93
Price range $52.42 - $58.17
Sold -93.2k shares Q2 2012
Avg closing price $31.02
Price range $28.80 - $32.98
New holding (+93.2k shares) Q1 2012
Avg closing price $30.11
Price range $28.99 - $31.98
Sold -105k shares Q4 2011
Avg closing price $27.41
Price range $23.96 - $29.50

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