Glenmede Trust’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 | $343K | Buy |
7,053
+95
| +1% | +$4.62K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $330K | Buy |
6,958
+1,456
| +26% | +$69.1K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $223K | Buy |
+5,502
| New | +$223K | ﹤0.01% | 1201 |
|
|
2020
Q4 | – | Sell |
-533
| Closed | -$14K | – | 1360 |
|
|
2020
Q3 | $14K | Buy |
533
+145
| +37% | +$3.81K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $8K | Sell |
388
-1,807
| -82% | -$37.3K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $85K | Hold |
2,195
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q4 | $85K | Hold |
2,195
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q3 | $91 | Hold |
2,195
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q2 | $95 | Hold |
2,195
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q1 | $107 | Hold |
2,195
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q4 | $95 | Buy |
+2,195
| New | +$95 | ﹤0.01% | 1373 |
|
|
2018
Q3 | – | Sell |
-1,469
| Closed | -$81K | – | 1493 |
|
|
2018
Q2 | $81K | Buy |
1,469
+1,281
| +681% | +$70.6K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $8K | Hold |
188
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q4 | $8K | Buy |
+188
| New | +$8K | ﹤0.01% | 2243 |
|
|
2017
Q3 | – | Sell |
-10,298
| Closed | -$652K | – | 2742 |
|
|
2017
Q2 | $652K | Hold |
10,298
| – | – | ﹤0.01% | 868 |
|
|
2017
Q1 | $652K | Buy |
10,298
+2,458
| +31% | +$156K | ﹤0.01% | 868 |
|
|
2016
Q4 | $469K | Hold |
7,840
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $392K | Sell |
7,840
-449
| -5% | -$22.5K | ﹤0.01% | 994 |
|
|
2016
Q2 | $399K | Hold |
8,289
| – | – | ﹤0.01% | 994 |
|
|
2016
Q1 | $440K | Hold |
8,289
| – | – | ﹤0.01% | 950 |
|
|
2015
Q4 | $382K | Hold |
8,289
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q3 | $447K | Hold |
8,289
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $452K | Buy |
8,289
+3,910
| +89% | +$213K | ﹤0.01% | 981 |
|
|
2015
Q1 | $216K | Hold |
4,379
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q4 | $220K | Sell |
4,379
-14,780
| -77% | -$743K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $871K | Buy |
19,159
+4,379
| +30% | +$199K | 0.01% | 727 |
|
|
2014
Q2 | $686K | Sell |
14,780
-8,342
| -36% | -$387K | 0.01% | 783 |
|
|
2014
Q1 | $1.1M | Buy |
23,122
+12,742
| +123% | +$607K | 0.01% | 669 |
|
|
2013
Q4 | $501K | Buy |
+10,380
| New | +$501K | 0.01% | 853 |
|