Dynamic Technology Lab’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,489
| Closed | -$972K | – | 1032 |
|
|
2024
Q4 | $972K | Buy |
+20,489
| New | +$972K | 0.16% | 215 |
|
|
2024
Q1 | – | Sell |
-26,103
| Closed | -$914K | – | 1068 |
|
|
2023
Q4 | $914K | Buy |
+26,103
| New | +$914K | 0.1% | 353 |
|
|
2022
Q1 | – | Sell |
-67,524
| Closed | -$2.64M | – | 1125 |
|
|
2021
Q4 | $2.64M | Buy |
+67,524
| New | +$2.64M | 0.29% | 45 |
|
|
2021
Q3 | – | Sell |
-57,910
| Closed | -$3.14M | – | 1115 |
|
|
2021
Q2 | $3.14M | Buy |
57,910
+25,434
| +78% | +$1.38M | 0.32% | 29 |
|
|
2021
Q1 | $1.9M | Buy |
+32,476
| New | +$1.9M | 0.21% | 83 |
|
|
2020
Q4 | – | Sell |
-22,247
| Closed | -$617K | – | 1010 |
|
|
2020
Q3 | $617K | Buy |
+22,247
| New | +$617K | 0.1% | 357 |
|
|
2020
Q1 | – | Sell |
-44,433
| Closed | -$1.73M | – | 1058 |
|
|
2019
Q4 | $1.73M | Buy |
44,433
+39,043
| +724% | +$1.52M | 0.28% | 56 |
|
|
2019
Q3 | $225K | Sell |
5,390
-20,217
| -79% | -$844K | 0.04% | 771 |
|
|
2019
Q2 | $1.12M | Sell |
25,607
-13,971
| -35% | -$611K | 0.19% | 136 |
|
|
2019
Q1 | $1.94M | Buy |
39,578
+8,837
| +29% | +$432K | 0.32% | 44 |
|
|
2018
Q4 | $1.34M | Buy |
+30,741
| New | +$1.34M | 0.23% | 90 |
|
|
2017
Q2 | – | Sell |
-4,553
| Closed | -$288K | – | 1038 |
|
|
2017
Q1 | $288K | Buy |
4,553
+1,201
| +36% | +$76K | 0.07% | 605 |
|
|
2016
Q4 | $200K | Buy |
+3,352
| New | +$200K | 0.05% | 730 |
|
|
2016
Q3 | – | Sell |
-6,757
| Closed | -$325K | – | 901 |
|
|
2016
Q2 | $325K | Buy |
+6,757
| New | +$325K | 0.09% | 475 |
|
|
2014
Q1 | – | Sell |
-4,799
| Closed | -$232K | – | 589 |
|
|
2013
Q4 | $232K | Buy |
+4,799
| New | +$232K | 0.16% | 307 |
|