Advisors Preferred’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,136
| Closed | -$516K | – | 205 |
|
|
2025
Q1 | $516K | Buy |
+10,136
| New | +$516K | 0.07% | 165 |
|
|
2024
Q1 | – | Sell |
-67,945
| Closed | -$2.33M | – | 185 |
|
|
2023
Q4 | $2.33M | Buy |
+67,945
| New | +$2.33M | 0.39% | 58 |
|
|
2020
Q1 | – | Sell |
-5,072
| Closed | -$197K | – | 145 |
|
|
2019
Q4 | $197K | Buy |
+5,072
| New | +$197K | 0.05% | 103 |
|
|
2014
Q3 | – | Sell |
-981
| Closed | -$45.5K | – | 228 |
|
|
2014
Q2 | $45.5K | Sell |
981
-6,427
| -87% | -$298K | 0.02% | 154 |
|
|
2014
Q1 | $353K | Buy |
+7,408
| New | +$353K | 0.16% | 110 |
|