Advisory Services Network’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,294
| Closed | -$45.3K | – | 1783 |
|
|
2023
Q4 | $45.3K | Buy |
+1,294
| New | +$45.3K | ﹤0.01% | 2072 |
|
|
2023
Q2 | – | Sell |
-1,481
| Closed | -$51.9K | – | 1784 |
|
|
2023
Q1 | $51.9K | Sell |
1,481
-10
| -0.7% | -$350 | ﹤0.01% | 1998 |
|
|
2022
Q4 | $47.3K | Buy |
+1,491
| New | +$47.3K | ﹤0.01% | 2002 |
|
|
2021
Q3 | – | Sell |
-1,152
| Closed | -$62K | – | 1670 |
|
|
2021
Q2 | $62K | Buy |
+1,152
| New | +$62K | ﹤0.01% | 1870 |
|
|
2021
Q1 | – | Sell |
-1,243
| Closed | -$46K | – | 1564 |
|
|
2020
Q4 | $46K | Sell |
1,243
-667
| -35% | -$24.7K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $52K | Buy |
+1,910
| New | +$52K | ﹤0.01% | 1566 |
|
|
2020
Q2 | – | Sell |
-1,505
| Closed | -$25K | – | 1281 |
|
|
2020
Q1 | $25K | Buy |
1,505
+594
| +65% | +$9.87K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $36K | Buy |
911
+17
| +2% | +$672 | ﹤0.01% | 1671 |
|
|
2019
Q3 | $39K | Hold |
894
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $39K | Buy |
894
+247
| +38% | +$10.8K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $32K | Buy |
647
+512
| +379% | +$25.3K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q2 | $8K | Hold |
135
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q3 | $6K | Buy |
135
+58
| +75% | +$2.58K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $4K | Sell |
77
-9
| -10% | -$468 | ﹤0.01% | 1872 |
|
|
2017
Q1 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1325 |
|