Connable Office Inc’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 | $709K | Sell |
11,317
-1,623
| -13% | -$102K | 0.07% | 109 |
|
|
2025
Q1 | $630K | Hold |
12,940
| – | – | 0.07% | 120 |
|
|
2024
Q4 | $614K | Hold |
12,940
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $525K | Hold |
12,940
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $508K | Sell |
12,940
-610
| -5% | -$24K | 0.05% | 131 |
|
|
2024
Q1 | $490K | Buy |
13,550
+471
| +4% | +$17K | 0.06% | 134 |
|
|
2023
Q4 | $458K | Buy |
+13,079
| New | +$458K | 0.06% | 141 |
|
|
2023
Q3 | – | Sell |
-13,169
| Closed | -$455K | – | 191 |
|
|
2023
Q2 | $455K | Buy |
13,169
+1,714
| +15% | +$59.3K | 0.06% | 128 |
|
|
2023
Q1 | $401K | Buy |
11,455
+2,959
| +35% | +$104K | 0.06% | 147 |
|
|
2022
Q4 | $269K | Buy |
+8,496
| New | +$269K | 0.04% | 184 |
|