Institutional & Family Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.52K | Hold |
166
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $5.81K | Hold |
166
| – | – | ﹤0.01% | 457 |
|
|
2023
Q3 | $5.03K | Hold |
166
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $5.74K | Hold |
166
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $5.82K | Hold |
166
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $5.26K | Sell |
166
-4
| -2% | -$127 | ﹤0.01% | 460 |
|
|
2022
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $9K | Hold |
170
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $10K | Sell |
170
-106
| -38% | -$6.24K | ﹤0.01% | 560 |
|
|
2020
Q4 | $10K | Hold |
276
| – | – | ﹤0.01% | 528 |
|
|
2020
Q3 | $8K | Hold |
276
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $6K | Sell |
276
-138
| -33% | -$3K | ﹤0.01% | 547 |
|
|
2020
Q1 | $7K | Buy |
414
+166
| +67% | +$2.81K | ﹤0.01% | 489 |
|
|
2019
Q4 | $10K | Hold |
248
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $10K | Hold |
248
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $11K | Hold |
248
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $12K | Hold |
248
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $11K | Hold |
248
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $13K | Hold |
248
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $14K | Hold |
248
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $12K | Buy |
+248
| New | +$12K | ﹤0.01% | 470 |
|