Global Retirement Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89K | Buy |
+94
| New | +$5.89K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $4.46K | Hold |
94
| – | – | ﹤0.01% | 2733 |
|
|
2024
Q3 | $3.81K | Buy |
94
+32
| +52% | +$1.3K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $2.44K | Hold |
62
| – | – | ﹤0.01% | 2896 |
|
|
2024
Q1 | $2.24K | Sell |
62
-268
| -81% | -$9.69K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $10.6K | Buy |
330
+257
| +352% | +$8.25K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $2.17K | Buy |
73
+26
| +55% | +$773 | ﹤0.01% | 2510 |
|
|
2023
Q2 | $1.63K | Hold |
47
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q1 | $1.53K | Hold |
47
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q4 | $1.49K | Hold |
47
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q3 | $2K | Sell |
47
-26
| -36% | -$1.11K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $2K | Sell |
73
-1
| -1% | -$27 | ﹤0.01% | 2163 |
|
|
2022
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 2143 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1460 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1141 |
|