Eagle Bay Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24
| Closed | -$1.16K | – | 247 |
|
|
2024
Q4 | $1.16K | Buy |
+24
| New | +$1.16K | ﹤0.01% | 934 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2023
Q4 | – | Sell |
-2,047
| Closed | -$62K | – | 848 |
|
|
2023
Q3 | $62K | Buy |
2,047
+1,024
| +100% | +$31K | 0.03% | 371 |
|
|
2023
Q2 | $35.4K | Buy |
1,023
+7
| +0.7% | +$242 | 0.02% | 432 |
|
|
2023
Q1 | $35.6K | Buy |
1,016
+16
| +2% | +$561 | 0.02% | 444 |
|
|
2022
Q4 | $31.7K | Hold |
1,000
| – | – | 0.02% | 455 |
|
|
2022
Q3 | $29K | Buy |
+1,000
| New | +$29K | 0.02% | 443 |
|
|
2022
Q2 | – | Sell |
-1,016
| Closed | -$40K | – | 978 |
|
|
2022
Q1 | $40K | Buy |
1,016
+45
| +5% | +$1.77K | 0.03% | 163 |
|
|
2021
Q4 | $38K | Hold |
971
| – | – | 0.02% | 433 |
|
|
2021
Q3 | $46K | Buy |
971
+970
| +97,000% | +$46K | 0.03% | 414 |
|
|
2021
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 876 |
|