BOK Financial’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$162 | – | 1330 |
|
|
2024
Q3 | $162 | Hold |
4
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q2 | $157 | Hold |
4
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q1 | $146 | Hold |
4
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q4 | $140 | Sell |
4
-16
| -80% | -$560 | ﹤0.01% | 1253 |
|
|
2023
Q3 | $621 | Buy |
+20
| New | +$621 | ﹤0.01% | 1108 |
|
|
2023
Q1 | – | Sell |
-23,470
| Closed | -$744K | – | 1174 |
|
|
2022
Q4 | $744K | Buy |
23,470
+809
| +4% | +$25.7K | 0.01% | 591 |
|
|
2022
Q3 | $664K | Sell |
22,661
-691
| -3% | -$20.2K | 0.01% | 597 |
|
|
2022
Q2 | $617K | Sell |
23,352
-553
| -2% | -$14.6K | 0.01% | 641 |
|
|
2022
Q1 | $951K | Sell |
23,905
-391
| -2% | -$15.6K | 0.02% | 584 |
|
|
2021
Q4 | $951K | Hold |
24,296
| – | – | 0.01% | 591 |
|
|
2021
Q3 | $1.14M | Buy |
+24,296
| New | +$1.14M | 0.02% | 539 |
|
|
2021
Q1 | $1.36M | Buy |
23,285
+907
| +4% | +$53.1K | 0.02% | 472 |
|
|
2020
Q4 | $829K | Sell |
22,378
-682
| -3% | -$25.3K | 0.02% | 561 |
|
|
2020
Q3 | $640K | Sell |
23,060
-1,556
| -6% | -$43.2K | 0.01% | 565 |
|
|
2020
Q2 | $564K | Buy |
24,616
+490
| +2% | +$11.2K | 0.01% | 596 |
|
|
2020
Q1 | $412K | Buy |
24,126
+4,887
| +25% | +$83.5K | 0.01% | 621 |
|
|
2019
Q4 | $748K | Sell |
19,239
-995
| -5% | -$38.7K | 0.02% | 595 |
|
|
2019
Q3 | $843K | Hold |
20,234
| – | – | 0.02% | 538 |
|
|
2019
Q2 | $885K | Sell |
20,234
-3,307
| -14% | -$145K | 0.02% | 517 |
|
|
2019
Q1 | $1.15M | Buy |
23,541
+262
| +1% | +$12.8K | 0.03% | 450 |
|
|
2018
Q4 | $1.01M | Buy |
23,279
+6,176
| +36% | +$269K | 0.03% | 451 |
|
|
2018
Q3 | $916K | Buy |
17,103
+1,195
| +8% | +$64K | 0.02% | 514 |
|
|
2018
Q2 | $876K | Buy |
15,908
+226
| +1% | +$12.4K | 0.02% | 514 |
|
|
2018
Q1 | $756K | Buy |
15,682
+529
| +3% | +$25.5K | 0.02% | 527 |
|
|
2017
Q4 | $730K | Sell |
15,153
-827
| -5% | -$39.8K | 0.02% | 565 |
|
|
2017
Q3 | $673K | Buy |
15,980
+6,476
| +68% | +$273K | 0.02% | 582 |
|
|
2017
Q2 | $478K | Hold |
9,504
| – | – | 0.02% | 643 |
|
|
2017
Q1 | $602K | Sell |
9,504
-166
| -2% | -$10.5K | 0.02% | 615 |
|
|
2016
Q4 | $579K | Sell |
9,670
-192
| -2% | -$11.5K | 0.02% | 597 |
|
|
2016
Q3 | $494K | Buy |
9,862
+645
| +7% | +$32.3K | 0.02% | 646 |
|
|
2016
Q2 | $444K | Buy |
9,217
+38
| +0.4% | +$1.83K | 0.02% | 626 |
|
|
2016
Q1 | $487K | Buy |
9,179
+237
| +3% | +$12.6K | 0.02% | 579 |
|
|
2015
Q4 | $412K | Buy |
8,942
+989
| +12% | +$45.6K | 0.01% | 617 |
|
|
2015
Q3 | $429K | Hold |
7,953
| – | – | 0.02% | 595 |
|
|
2015
Q2 | $434K | Sell |
7,953
-6,293
| -44% | -$343K | 0.01% | 606 |
|
|
2015
Q1 | $703K | Buy |
+14,246
| New | +$703K | 0.02% | 497 |
|
|
2014
Q4 | – | Sell |
-5,302
| Closed | -$241K | – | 688 |
|
|
2014
Q3 | $241K | Buy |
+5,302
| New | +$241K | 0.01% | 765 |
|
|
2014
Q2 | – | Sell |
-49,836
| Closed | -$2.37M | – | 914 |
|
|
2014
Q1 | $2.37M | Buy |
49,836
+242
| +0.5% | +$11.5K | 0.08% | 276 |
|
|
2013
Q4 | $2.39M | Buy |
49,594
+16
| +0% | +$772 | 0.08% | 260 |
|
|
2013
Q3 | $2.18M | Buy |
+49,578
| New | +$2.18M | 0.08% | 272 |
|