EGM
Engineers Gate Manager’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
+128,474
| New | +$8.05M | 0.1% | 271 |
|
|
2025
Q1 | – | Sell |
-42,050
| Closed | -$1.99M | – | 2194 |
|
|
2024
Q4 | $1.99M | Buy |
+42,050
| New | +$1.99M | 0.03% | 626 |
|
|
2024
Q3 | – | Sell |
-8,771
| Closed | -$345K | – | 2133 |
|
|
2024
Q2 | $345K | Buy |
+8,771
| New | +$345K | 0.01% | 1388 |
|
|
2024
Q1 | – | Sell |
-11,903
| Closed | -$417K | – | 1942 |
|
|
2023
Q4 | $417K | Buy |
+11,903
| New | +$417K | 0.01% | 1274 |
|
|
2023
Q3 | – | Sell |
-20,328
| Closed | -$703K | – | 1810 |
|
|
2023
Q2 | $703K | Buy |
+20,328
| New | +$703K | 0.03% | 871 |
|
|
2023
Q1 | – | Sell |
-17,170
| Closed | -$544K | – | 1672 |
|
|
2022
Q4 | $544K | Buy |
+17,170
| New | +$544K | 0.03% | 840 |
|
|
2022
Q3 | – | Sell |
-39,545
| Closed | -$1.05M | – | 1658 |
|
|
2022
Q2 | $1.05M | Buy |
39,545
+17,221
| +77% | +$455K | 0.04% | 681 |
|
|
2022
Q1 | $888K | Buy |
22,324
+14,641
| +191% | +$582K | 0.03% | 742 |
|
|
2021
Q4 | $301K | Buy |
+7,683
| New | +$301K | 0.01% | 1404 |
|
|
2021
Q3 | – | Sell |
-19,492
| Closed | -$1.06M | – | 1668 |
|
|
2021
Q2 | $1.06M | Buy |
+19,492
| New | +$1.06M | 0.07% | 409 |
|
|
2020
Q4 | – | Sell |
-36,656
| Closed | -$1.02M | – | 1712 |
|
|
2020
Q3 | $1.02M | Buy |
+36,656
| New | +$1.02M | 0.05% | 595 |
|
|
2020
Q2 | – | Sell |
-35,279
| Closed | -$603K | – | 1710 |
|
|
2020
Q1 | $603K | Buy |
35,279
+8,112
| +30% | +$139K | 0.04% | 674 |
|
|
2019
Q4 | $1.06M | Buy |
+27,167
| New | +$1.06M | 0.05% | 604 |
|
|
2019
Q3 | – | Sell |
-26,274
| Closed | -$1.15M | – | 1395 |
|
|
2019
Q2 | $1.15M | Buy |
26,274
+11,974
| +84% | +$524K | 0.06% | 455 |
|
|
2019
Q1 | $700K | Buy |
+14,300
| New | +$700K | 0.04% | 534 |
|
|
2017
Q4 | – | Sell |
-47,512
| Closed | -$2M | – | 725 |
|
|
2017
Q3 | $2M | Sell |
47,512
-13,878
| -23% | -$584K | 0.17% | 219 |
|
|
2017
Q2 | $3.09M | Buy |
+61,390
| New | +$3.09M | 0.28% | 120 |
|
|
2017
Q1 | – | Sell |
-69,400
| Closed | -$4.16M | – | 638 |
|
|
2016
Q4 | $4.16M | Buy |
69,400
+10,472
| +18% | +$627K | 0.45% | 53 |
|
|
2016
Q3 | $2.95M | Buy |
58,928
+22,157
| +60% | +$1.11M | 0.31% | 107 |
|
|
2016
Q2 | $1.77M | Buy |
+36,771
| New | +$1.77M | 0.13% | 302 |
|
|
2015
Q3 | – | Sell |
-13,442
| Closed | -$733K | – | 674 |
|
|
2015
Q2 | $733K | Buy |
+13,442
| New | +$733K | 0.07% | 506 |
|