Atria 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 | $580K | Buy |
9,261
+349
| +4% | +$21.9K | 0.01% | 1341 |
|
|
2025
Q1 | $434K | Sell |
8,912
-124
| -1% | -$6.03K | 0.01% | 1428 |
|
|
2024
Q4 | $429K | Sell |
9,036
-38
| -0.4% | -$1.8K | 0.01% | 1402 |
|
|
2024
Q3 | $368K | Buy |
9,074
+689
| +8% | +$27.9K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $329K | Buy |
+8,385
| New | +$329K | ﹤0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-12,058
| Closed | -$469K | – | 637 |
|
|
2019
Q4 | $469K | Buy |
+12,058
| New | +$469K | 0.01% | 813 |
|
|
2019
Q3 | – | Sell |
-6,212
| Closed | -$237K | – | 877 |
|
|
2019
Q2 | $237K | Buy |
6,212
+840
| +16% | +$32K | 0.01% | 836 |
|
|
2019
Q1 | $263K | Buy |
5,372
+211
| +4% | +$10.3K | 0.01% | 749 |
|
|
2018
Q4 | $225K | Sell |
5,161
-101
| -2% | -$4.4K | 0.01% | 768 |
|
|
2018
Q3 | $282K | Sell |
5,262
-2,461
| -32% | -$132K | 0.01% | 792 |
|
|
2018
Q2 | $425K | Sell |
7,723
-346
| -4% | -$19K | 0.02% | 616 |
|
|
2018
Q1 | $389K | Buy |
8,069
+2,780
| +53% | +$134K | 0.02% | 591 |
|
|
2017
Q4 | $255K | Buy |
+5,289
| New | +$255K | 0.01% | 707 |
|