Cutler Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1388 |
|
|
2023
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1472 |
|
|
2023
Q2 | $1K | Sell |
36
-73
| -67% | -$2.03K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $3K | Sell |
109
-232
| -68% | -$6.39K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $10K | Buy |
341
+304
| +822% | +$8.92K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1791 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1937 |
|
|
2022
Q1 | – | Sell |
-29
| Closed | -$1K | – | 2019 |
|
|
2021
Q4 | $1K | Sell |
29
-2,835
| -99% | -$97.8K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $134K | Buy |
+2,864
| New | +$134K | 0.01% | 841 |
|
|
2021
Q2 | – | Sell |
-1,368
| Closed | -$80K | – | 2178 |
|
|
2021
Q1 | $80K | Buy |
+1,368
| New | +$80K | ﹤0.01% | 985 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1596 |
|
|
2020
Q1 | – | Sell |
-1,255
| Closed | -$48K | – | 1488 |
|
|
2019
Q4 | $48K | Buy |
1,255
+808
| +181% | +$30.9K | ﹤0.01% | 909 |
|
|
2019
Q3 | $18K | Buy |
447
+147
| +49% | +$5.92K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $13K | Buy |
300
+20
| +7% | +$867 | ﹤0.01% | 1227 |
|
|
2019
Q1 | $13K | Sell |
280
-1,600
| -85% | -$74.3K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $81K | Sell |
1,880
-8,545
| -82% | -$368K | 0.01% | 690 |
|
|
2018
Q3 | $558K | Buy |
10,425
+2,755
| +36% | +$147K | 0.04% | 318 |
|
|
2018
Q2 | $422K | Buy |
7,670
+5,014
| +189% | +$276K | 0.03% | 362 |
|
|
2018
Q1 | $128K | Sell |
2,656
-7,101
| -73% | -$342K | 0.01% | 654 |
|
|
2017
Q4 | $470K | Buy |
9,757
+1,569
| +19% | +$75.6K | 0.02% | 402 |
|
|
2017
Q3 | $344K | Buy |
8,188
+2,872
| +54% | +$121K | 0.01% | 561 |
|
|
2017
Q2 | $267K | Buy |
5,316
+3,457
| +186% | +$174K | 0.01% | 740 |
|
|
2017
Q1 | $117K | Buy |
1,859
+770
| +71% | +$48.5K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $65K | Buy |
1,089
+989
| +989% | +$59K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $5K | Sell |
100
-935
| -90% | -$46.8K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $49K | Buy |
1,035
+899
| +661% | +$42.6K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $7K | Sell |
136
-1,434
| -91% | -$73.8K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $72K | Buy |
+1,570
| New | +$72K | ﹤0.01% | 1213 |
|