Arax Advisory Partners’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 | $48.2K | Buy |
770
+504
| +189% | +$31.6K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $12.9K | Buy |
266
+195
| +275% | +$9.49K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $3.37K | Hold |
71
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q3 | $2.88K | Hold |
71
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q2 | $2.79K | Hold |
71
| – | – | ﹤0.01% | 1840 |
|
|
2024
Q1 | $2.57K | Hold |
71
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q4 | $2.49K | Hold |
71
| – | – | ﹤0.01% | 988 |
|
|
2023
Q3 | $2.15K | Sell |
71
-35
| -33% | -$1.06K | ﹤0.01% | 995 |
|
|
2023
Q2 | $3.67K | Sell |
106
-48
| -31% | -$1.66K | ﹤0.01% | 923 |
|
|
2023
Q1 | $5.4K | Hold |
154
| – | – | ﹤0.01% | 829 |
|
|
2022
Q4 | $4.88K | Hold |
154
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $5K | Buy |
154
+26
| +20% | +$844 | ﹤0.01% | 782 |
|
|
2022
Q2 | $3K | Buy |
128
+80
| +167% | +$1.88K | ﹤0.01% | 874 |
|
|
2022
Q1 | $2K | Sell |
48
-40
| -45% | -$1.67K | ﹤0.01% | 924 |
|
|
2021
Q4 | $3K | Hold |
88
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $4K | Buy |
88
+34
| +63% | +$1.55K | ﹤0.01% | 772 |
|
|
2021
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 804 |
|
|
2020
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 645 |
|