HighTower 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
Q2 | $2.26M | Sell |
36,111
-4,016
| -10% | -$252K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.95M | Sell |
40,127
-538
| -1% | -$26.2K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $1.93M | Buy |
40,665
+676
| +2% | +$32.1K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $1.62M | Buy |
39,989
+1,035
| +3% | +$41.8K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $1.52M | Buy |
38,954
+557
| +1% | +$21.8K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $1.38M | Buy |
38,397
+5,937
| +18% | +$214K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $1.13M | Sell |
32,460
-4,576
| -12% | -$160K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $1.12M | Sell |
37,036
-773
| -2% | -$23.3K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $1.3M | Buy |
37,809
+4,085
| +12% | +$140K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $1.18M | Buy |
33,724
+486
| +1% | +$17K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $1.05M | Buy |
33,238
+3,258
| +11% | +$103K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $872K | Sell |
29,980
-889
| -3% | -$25.9K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $814K | Sell |
30,869
-84
| -0.3% | -$2.22K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $1.23M | Buy |
30,953
+2,207
| +8% | +$87.8K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $1.12M | Sell |
28,746
-197
| -0.7% | -$7.7K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $1.36M | Buy |
28,943
+1,688
| +6% | +$79.3K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $1.48M | Buy |
27,255
+1,669
| +7% | +$90.7K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $1.49M | Buy |
25,586
+1,214
| +5% | +$70.8K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $900K | Buy |
24,372
+8
| +0% | +$295 | ﹤0.01% | 1309 |
|
|
2020
Q3 | $674K | Buy |
24,364
+907
| +4% | +$25.1K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $532K | Sell |
23,457
-7,094
| -23% | -$161K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $519K | Buy |
30,551
+23,998
| +366% | +$408K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $254K | Sell |
6,553
-2,169
| -25% | -$84.1K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $365K | Buy |
8,722
+1,023
| +13% | +$42.8K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $339K | Buy |
7,699
+1,624
| +27% | +$71.5K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $299K | Buy |
6,075
+1,139
| +23% | +$56.1K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $215K | Buy |
4,936
+271
| +6% | +$11.8K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $247K | Buy |
+4,665
| New | +$247K | ﹤0.01% | 1826 |
|
|
2018
Q1 | – | Sell |
-5,568
| Closed | -$268K | – | 2073 |
|
|
2017
Q4 | $268K | Buy |
+5,568
| New | +$268K | ﹤0.01% | 1747 |
|
|
2017
Q1 | – | Sell |
-6,266
| Closed | -$376K | – | 1991 |
|
|
2016
Q4 | $376K | Buy |
6,266
+342
| +6% | +$20.5K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $296K | Buy |
5,924
+377
| +7% | +$18.8K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $268K | Sell |
5,547
-20,951
| -79% | -$1.01M | ﹤0.01% | 1365 |
|
|
2016
Q1 | $1.4M | Sell |
26,498
-102
| -0.4% | -$5.4K | ﹤0.01% | 815 |
|
|
2015
Q4 | $1.23M | Buy |
26,600
+5,636
| +27% | +$260K | 0.01% | 856 |
|
|
2015
Q3 | $1.13M | Buy |
20,964
+4,922
| +31% | +$265K | 0.01% | 824 |
|
|
2015
Q2 | $875K | Buy |
+16,042
| New | +$875K | 0.01% | 817 |
|