HRT Financial’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 | $2.65M | Buy |
+42,320
| New | +$2.65M | 0.01% | 653 |
|
|
2025
Q1 | – | Sell |
-26,192
| Closed | -$1.24M | – | 2351 |
|
|
2024
Q4 | $1.24M | Buy |
+26,192
| New | +$1.24M | 0.01% | 837 |
|
|
2024
Q2 | – | Sell |
-47,726
| Closed | -$1.73M | – | 2109 |
|
|
2024
Q1 | $1.73M | Sell |
47,726
-2,857
| -6% | -$103K | 0.01% | 610 |
|
|
2023
Q4 | $1.77M | Buy |
+50,583
| New | +$1.77M | 0.01% | 663 |
|
|
2023
Q3 | – | Sell |
-89,087
| Closed | -$3.08M | – | 2212 |
|
|
2023
Q2 | $3.08M | Buy |
+89,087
| New | +$3.08M | 0.03% | 424 |
|
|
2022
Q1 | – | Sell |
-72,114
| Closed | -$2.82M | – | 2866 |
|
|
2021
Q4 | $2.82M | Buy |
72,114
+23,811
| +49% | +$932K | 0.02% | 439 |
|
|
2021
Q3 | $2.27M | Sell |
48,303
-168
| -0.3% | -$7.9K | 0.01% | 583 |
|
|
2021
Q2 | $2.63M | Buy |
48,471
+25,972
| +115% | +$1.41M | 0.02% | 481 |
|
|
2021
Q1 | $1.32M | Buy |
22,499
+12,043
| +115% | +$704K | 0.01% | 766 |
|
|
2020
Q4 | $387K | Buy |
+10,456
| New | +$387K | 0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-23,264
| Closed | -$397K | – | 1419 |
|
|
2020
Q1 | $397K | Buy |
+23,264
| New | +$397K | 0.03% | 358 |
|
|
2019
Q4 | – | Sell |
-6,765
| Closed | -$281K | – | 1134 |
|
|
2019
Q3 | $281K | Buy |
+6,765
| New | +$281K | 0.01% | 871 |
|