First Trust Advisors’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
Q2 | $7.02M | Buy |
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|
2025
Q1 | $5.19M | Buy |
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|
2024
Q4 | $4.32M | Buy |
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|
2024
Q3 | $870K | Sell |
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|
2024
Q2 | $991K | Sell |
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|
2024
Q1 | $3.01M | Buy |
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|
2023
Q4 | $2M | Sell |
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|
2023
Q3 | $3.16M | Buy |
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|
2023
Q2 | $3.23M | Buy |
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|
2023
Q1 | $649K | Sell |
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|
2022
Q4 | $591K | Sell |
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|
2022
Q3 | $1.47M | Buy |
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|
2022
Q2 | $385K | Sell |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $1.34M | Sell |
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|
2021
Q3 | $2.9M | Sell |
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|
2021
Q2 | $5.34M | Buy |
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|
2021
Q1 | $452K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.39M | Sell |
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|
2020
Q1 | $2.21M | Sell |
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|
2019
Q4 | $51.4M | Buy |
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|
2019
Q3 | $43.5M | Buy |
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|
2019
Q2 | $37.8M | Buy |
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|
2019
Q1 | $35.2M | Buy |
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|
2018
Q4 | $3.83M | Sell |
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|
2018
Q3 | $4.98M | Sell |
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|
2018
Q2 | $5.14M | Sell |
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|
2018
Q1 | $4.63M | Sell |
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|
2017
Q4 | $5.13M | Sell |
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|
2017
Q3 | $24.5M | Buy |
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|
2017
Q2 | $3.43M | Sell |
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|
2017
Q1 | $4.49M | Sell |
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|
2016
Q4 | $4.4M | Buy |
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|
2016
Q3 | $3.57M | Buy |
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|
2016
Q2 | $2.24M | Sell |
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|
2016
Q1 | $3.1M | Sell |
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|
2015
Q4 | $6.4M | Buy |
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|
2015
Q3 | $5.97M | Buy |
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|
2015
Q2 | $3.15M | Buy |
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|
2015
Q1 | $1.28M | Sell |
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|
2014
Q4 | $2.69M | Sell |
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|
2014
Q3 | $2.59M | Buy |
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|
2014
Q2 | $2.41M | Buy |
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|
2014
Q1 | $2M | Buy |
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|
2013
Q4 | $1.67M | Sell |
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|
2013
Q3 | $2.52M | Buy |
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|
2013
Q2 | $1.2M | Buy |
|