Concourse Financial Group Securities’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 |
-28
| Closed | -$1.43K | – | 1240 |
|
|
2024
Q4 | $1.43K | Hold |
28
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q3 | $1.14K | Sell |
28
-56
| -67% | -$2.27K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $3.3K | Sell |
84
-28
| -25% | -$1.1K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $4.05K | Hold |
112
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q4 | $3.92K | Hold |
112
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q3 | $3.39K | Sell |
112
-27
| -19% | -$818 | ﹤0.01% | 1900 |
|
|
2023
Q2 | $4.81K | Buy |
139
+20
| +17% | +$692 | ﹤0.01% | 1840 |
|
|
2023
Q1 | $4.17K | Hold |
119
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q4 | $3.77K | Buy |
119
+101
| +561% | +$3.2K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $1K | Sell |
18
-5
| -22% | -$278 | ﹤0.01% | 1847 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q1 | $1K | Sell |
23
-8
| -26% | -$348 | ﹤0.01% | 2082 |
|
|
2021
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q3 | $1K | Sell |
31
-91
| -75% | -$2.94K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q1 | $7K | Sell |
122
-166
| -58% | -$9.53K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $11K | Sell |
288
-77
| -21% | -$2.94K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $10K | Buy |
365
+341
| +1,421% | +$9.34K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $1K | Sell |
24
-240
| -91% | -$10K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $5K | Buy |
264
+210
| +389% | +$3.98K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2005 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2564 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2108 |
|