Davenport & Co’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.98M | Sell |
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|
2025
Q2 | $2.34M | Sell |
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|
2025
Q1 | $1.84M | Sell |
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|
2024
Q4 | $1.81M | Sell |
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|
2024
Q3 | $1.64M | Buy |
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|
2024
Q2 | $1.58M | Buy |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $1.12M | Sell |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $1.24M | Sell |
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q4 | $1.07M | Sell |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $898K | Sell |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $1.32M | Sell |
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|
2021
Q3 | $1.62M | Buy |
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|
2021
Q2 | $1.66M | Buy |
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