Integrated Investment Consultants’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 | $419K | Sell |
6,679
-5,601
| -46% | -$351K | 0.08% | 165 |
|
|
2025
Q1 | $598K | Sell |
12,280
-168
| -1% | -$8.18K | 0.12% | 131 |
|
|
2024
Q4 | $591K | Sell |
12,448
-3
| -0% | -$142 | 0.12% | 136 |
|
|
2024
Q3 | $505K | Sell |
12,451
-598
| -5% | -$24.2K | 0.11% | 137 |
|
|
2024
Q2 | $472K | Hold |
13,049
| – | – | 0.13% | 131 |
|
|
2024
Q1 | $472K | Sell |
13,049
-748
| -5% | -$27K | 0.13% | 131 |
|
|
2023
Q4 | $483K | Buy |
13,797
+190
| +1% | +$6.65K | 0.15% | 126 |
|
|
2023
Q3 | $412K | Buy |
13,607
+64
| +0.5% | +$1.94K | 0.15% | 124 |
|
|
2023
Q2 | $468K | Buy |
13,543
+3,085
| +29% | +$107K | 0.15% | 118 |
|
|
2023
Q1 | $367K | Buy |
10,458
+2,187
| +26% | +$76.7K | 0.12% | 158 |
|
|
2022
Q4 | $262K | Buy |
+8,271
| New | +$262K | 0.09% | 190 |
|