Advisors Asset 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
Q3 | – | Sell |
-702
| Closed | -$24.3K | – | 1415 |
|
|
2023
Q2 | $24.3K | Sell |
702
-80
| -10% | -$2.77K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $27.4K | Sell |
782
-1,056
| -57% | -$37K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $58.3K | Buy |
1,838
+21
| +1% | +$666 | ﹤0.01% | 1323 |
|
|
2022
Q3 | $53K | Sell |
1,817
-821
| -31% | -$23.9K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $70K | Buy |
2,638
+1,037
| +65% | +$27.5K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $64K | Buy |
1,601
+236
| +17% | +$9.43K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $53K | Buy |
1,365
+316
| +30% | +$12.3K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $49K | Buy |
1,049
+413
| +65% | +$19.3K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $34K | Sell |
636
-2,657
| -81% | -$142K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $193K | Buy |
3,293
+214
| +7% | +$12.5K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $114K | Buy |
3,079
+282
| +10% | +$10.4K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $78K | Buy |
2,797
+69
| +3% | +$1.92K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $63K | Buy |
2,728
+1,529
| +128% | +$35.3K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $20K | Buy |
+1,199
| New | +$20K | ﹤0.01% | 1385 |
|
|
2019
Q1 | – | Sell |
-1,216
| Closed | -$53K | – | 1817 |
|
|
2018
Q4 | $53K | Sell |
1,216
-1,325
| -52% | -$57.8K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $136K | Sell |
2,541
-1,132
| -31% | -$60.6K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $202K | Sell |
3,673
-399
| -10% | -$21.9K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $189K | Sell |
4,072
-305
| -7% | -$14.2K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $211K | Sell |
4,377
-159
| -4% | -$7.67K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $191K | Sell |
4,536
-298
| -6% | -$12.5K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $243K | Buy |
4,834
+320
| +7% | +$16.1K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $286K | Sell |
4,514
-1,137
| -20% | -$72K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $338K | Sell |
5,651
-130
| -2% | -$7.78K | 0.01% | 1259 |
|
|
2016
Q3 | $289K | Sell |
5,781
-233
| -4% | -$11.6K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $290K | Buy |
6,014
+361
| +6% | +$17.4K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $300K | Buy |
5,653
+2,423
| +75% | +$129K | 0.01% | 1225 |
|
|
2015
Q4 | $149K | Buy |
3,230
+2,030
| +169% | +$93.6K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $65K | Sell |
1,200
-200
| -14% | -$10.8K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $76K | Hold |
1,400
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q1 | $69K | Sell |
1,400
-502
| -26% | -$24.7K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $96K | Sell |
1,902
-1,482
| -44% | -$74.8K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $154K | Sell |
3,384
-430
| -11% | -$19.6K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $177K | Sell |
3,814
-712
| -16% | -$33K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $216K | Sell |
4,526
-499
| -10% | -$23.8K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $243K | Buy |
5,025
+2,088
| +71% | +$101K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $129K | Buy |
2,937
+1,337
| +84% | +$58.7K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $67K | Buy |
+1,600
| New | +$67K | ﹤0.01% | 1439 |
|