AdvisorShares Investments’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 | $209K | Hold |
3,335
| – | – | 0.04% | 220 |
|
|
2025
Q1 | $170K | Hold |
3,335
| – | – | 0.03% | 223 |
|
|
2024
Q4 | $158K | Sell |
3,335
-723
| -18% | -$34.3K | 0.03% | 234 |
|
|
2024
Q3 | $165K | Buy |
+4,058
| New | +$165K | 0.03% | 229 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$28K | – | 266 |
|
|
2023
Q1 | $28K | Hold |
800
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $25.4K | Sell |
800
-198
| -20% | -$6.28K | 0.01% | 267 |
|
|
2022
Q3 | $29K | Hold |
998
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $26K | Sell |
998
-132
| -12% | -$3.44K | 0.01% | 192 |
|
|
2022
Q1 | $45K | Sell |
1,130
-1,000
| -47% | -$39.8K | 0.01% | 203 |
|
|
2021
Q4 | $83K | Sell |
2,130
-366
| -15% | -$14.3K | 0.01% | 176 |
|
|
2021
Q3 | $117K | Sell |
2,496
-488
| -16% | -$22.9K | 0.02% | 167 |
|
|
2021
Q2 | $162K | Buy |
+2,984
| New | +$162K | 0.02% | 162 |
|