Atria Wealth Solutions’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,323
| Closed | -$205K | – | 1880 |
|
|
2024
Q4 | $205K | Sell |
4,323
-1,389
| -24% | -$65.9K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $232K | Buy |
5,712
+8
| +0.1% | +$324 | ﹤0.01% | 1663 |
|
|
2024
Q2 | $224K | Sell |
5,704
-42
| -0.7% | -$1.65K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $208K | Sell |
5,746
-92
| -2% | -$3.33K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $204K | Buy |
+5,838
| New | +$204K | ﹤0.01% | 1754 |
|
|
2023
Q3 | – | Sell |
-5,820
| Closed | -$201K | – | 1869 |
|
|
2023
Q2 | $201K | Sell |
5,820
-694
| -11% | -$24K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $228K | Sell |
6,514
-1,194
| -15% | -$41.8K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $244K | Buy |
7,708
+59
| +0.8% | +$1.87K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $224K | Buy |
+7,649
| New | +$224K | ﹤0.01% | 1481 |
|
|
2022
Q2 | – | Sell |
-6,873
| Closed | -$273K | – | 1632 |
|
|
2022
Q1 | $273K | Buy |
+6,873
| New | +$273K | ﹤0.01% | 1369 |
|