Davenport & Co’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 | $2.34M | Sell |
37,403
-406
| -1% | -$25.4K | 0.01% | 471 |
|
|
2025
Q1 | $1.84M | Sell |
37,809
-374
| -1% | -$18.2K | 0.01% | 500 |
|
|
2024
Q4 | $1.81M | Sell |
38,183
-2,149
| -5% | -$102K | 0.01% | 489 |
|
|
2024
Q3 | $1.64M | Buy |
40,332
+139
| +0.3% | +$5.64K | 0.01% | 520 |
|
|
2024
Q2 | $1.58M | Buy |
40,193
+76
| +0.2% | +$2.99K | 0.01% | 506 |
|
|
2024
Q1 | $1.45M | Buy |
40,117
+8,064
| +25% | +$292K | 0.01% | 520 |
|
|
2023
Q4 | $1.12M | Sell |
32,053
-4,639
| -13% | -$162K | 0.01% | 534 |
|
|
2023
Q3 | $1.11M | Buy |
36,692
+767
| +2% | +$23.2K | 0.01% | 504 |
|
|
2023
Q2 | $1.24M | Sell |
35,925
-34
| -0.1% | -$1.18K | 0.01% | 487 |
|
|
2023
Q1 | $1.26M | Buy |
35,959
+2,273
| +7% | +$79.7K | 0.01% | 462 |
|
|
2022
Q4 | $1.07M | Sell |
33,686
-772
| -2% | -$24.5K | 0.01% | 482 |
|
|
2022
Q3 | $1.01M | Buy |
34,458
+468
| +1% | +$13.7K | 0.01% | 480 |
|
|
2022
Q2 | $898K | Sell |
33,990
-221
| -0.6% | -$5.84K | 0.01% | 520 |
|
|
2022
Q1 | $1.36M | Buy |
34,211
+414
| +1% | +$16.5K | 0.01% | 457 |
|
|
2021
Q4 | $1.32M | Sell |
33,797
-728
| -2% | -$28.5K | 0.01% | 485 |
|
|
2021
Q3 | $1.62M | Buy |
34,525
+3,858
| +13% | +$181K | 0.01% | 428 |
|
|
2021
Q2 | $1.66M | Buy |
+30,667
| New | +$1.66M | 0.01% | 370 |
|