Barrow, Hanley, Mewhinney & Strauss’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 |
-379
| Closed | -$18K | – | 323 |
|
|
2024
Q4 | $18K | Sell |
379
-38
| -9% | -$1.8K | ﹤0.01% | 175 |
|
|
2024
Q3 | $16.9K | Hold |
417
| – | – | ﹤0.01% | 175 |
|
|
2024
Q2 | $16.4K | Buy |
417
+64
| +18% | +$2.52K | ﹤0.01% | 151 |
|
|
2024
Q1 | $12.8K | Hold |
353
| – | – | ﹤0.01% | 179 |
|
|
2023
Q4 | $12.4K | Buy |
353
+43
| +14% | +$1.51K | ﹤0.01% | 171 |
|
|
2023
Q3 | $9.39K | Hold |
310
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $10.7K | Hold |
310
| – | – | ﹤0.01% | 173 |
|
|
2023
Q1 | $10.9K | Sell |
310
-19
| -6% | -$666 | ﹤0.01% | 163 |
|
|
2022
Q4 | $10.4K | Sell |
329
-22
| -6% | -$698 | ﹤0.01% | 163 |
|
|
2022
Q3 | $10K | Sell |
351
-29
| -8% | -$826 | ﹤0.01% | 147 |
|
|
2022
Q2 | $10K | Buy |
380
+59
| +18% | +$1.55K | ﹤0.01% | 170 |
|
|
2022
Q1 | $13K | Sell |
321
-1,562
| -83% | -$63.3K | ﹤0.01% | 158 |
|
|
2021
Q4 | $74K | Buy |
1,883
+1,376
| +271% | +$54.1K | ﹤0.01% | 225 |
|
|
2021
Q3 | $24K | Hold |
507
| – | – | ﹤0.01% | 270 |
|
|
2021
Q2 | $27K | Sell |
507
-184
| -27% | -$9.8K | ﹤0.01% | 274 |
|
|
2021
Q1 | $40K | Sell |
691
-149
| -18% | -$8.63K | ﹤0.01% | 265 |
|
|
2020
Q4 | $31K | Sell |
840
-1,379
| -62% | -$50.9K | ﹤0.01% | 273 |
|
|
2020
Q3 | $62K | Sell |
2,219
-13,082
| -85% | -$366K | ﹤0.01% | 282 |
|
|
2020
Q2 | $351K | Buy |
+15,301
| New | +$351K | ﹤0.01% | 279 |
|
|
2015
Q2 | – | Sell |
-99,440
| Closed | -$4.91M | – | 327 |
|
|
2015
Q1 | $4.91M | Buy |
+99,440
| New | +$4.91M | 0.01% | 163 |
|