HSBC Holdings’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 | $338K | Sell |
5,424
-1,306
| -19% | -$81.3K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $325K | Sell |
6,730
-15
| -0.2% | -$724 | ﹤0.01% | 1894 |
|
|
2024
Q4 | $321K | Sell |
6,745
-326
| -5% | -$15.5K | ﹤0.01% | 2051 |
|
|
2024
Q3 | $286K | Buy |
7,071
+366
| +5% | +$14.8K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $261K | Buy |
6,705
+104
| +2% | +$4.06K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $239K | Buy |
+6,601
| New | +$239K | ﹤0.01% | 2181 |
|
|
2023
Q4 | – | Sell |
-6,923
| Closed | -$211K | – | 2240 |
|
|
2023
Q3 | $211K | Buy |
+6,923
| New | +$211K | ﹤0.01% | 1900 |
|
|
2023
Q1 | – | Sell |
-13,948
| Closed | -$440K | – | 2249 |
|
|
2022
Q4 | $440K | Sell |
13,948
-6,523
| -32% | -$206K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $613K | Buy |
20,471
+7,089
| +53% | +$212K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $359K | Sell |
13,382
-7,044
| -34% | -$189K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $820K | Sell |
20,426
-5,178
| -20% | -$208K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $1.01M | Sell |
25,604
-2,070
| -7% | -$81.3K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $1.27M | Buy |
27,674
+4,261
| +18% | +$196K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $1.25M | Sell |
23,413
-21,299
| -48% | -$1.14M | ﹤0.01% | 1319 |
|
|
2021
Q1 | $2.65M | Buy |
44,712
+4,528
| +11% | +$268K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $1.5M | Sell |
40,184
-1,205
| -3% | -$44.9K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $1.16M | Buy |
41,389
+16,211
| +64% | +$454K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $577K | Sell |
25,178
-2,940
| -10% | -$67.4K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $489K | Buy |
28,118
+16,851
| +150% | +$293K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $447K | Sell |
11,267
-38,182
| -77% | -$1.51M | ﹤0.01% | 1765 |
|
|
2019
Q3 | $2.06M | Buy |
49,449
+41,578
| +528% | +$1.73M | ﹤0.01% | 1086 |
|
|
2019
Q2 | $344K | Hold |
7,871
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q1 | $385K | Sell |
7,871
-2,647
| -25% | -$129K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $458K | Buy |
10,518
+80
| +0.8% | +$3.48K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $559K | Sell |
10,438
-211
| -2% | -$11.3K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $586K | Sell |
10,649
-3,860
| -27% | -$212K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $699K | Sell |
14,509
-404
| -3% | -$19.5K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $718K | Buy |
14,913
+2,819
| +23% | +$136K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $510K | Buy |
12,094
+1,709
| +16% | +$72.1K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $523K | Sell |
10,385
-16,570
| -61% | -$834K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $1.74M | Buy |
26,955
+12,370
| +85% | +$798K | ﹤0.01% | 941 |
|
|
2016
Q4 | $874K | Buy |
14,585
+6,711
| +85% | +$402K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $394K | Sell |
7,874
-9
| -0.1% | -$450 | ﹤0.01% | 1267 |
|
|
2016
Q2 | $379K | Buy |
7,883
+103
| +1% | +$4.95K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $413K | Buy |
7,780
+159
| +2% | +$8.44K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $352K | Sell |
7,621
-185
| -2% | -$8.55K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $422K | Buy |
7,806
+1,493
| +24% | +$80.7K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $344K | Sell |
6,313
-692
| -10% | -$37.7K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $345K | Buy |
+7,005
| New | +$345K | ﹤0.01% | 1399 |
|