J.P. Morgan Private Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $558K | Sell |
18,406
-1,362
| -7% | -$41.3K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $684K | Sell |
19,768
-16,069
| -45% | -$556K | ﹤0.01% | 904 |
|
|
2023
Q1 | $1.26M | Buy |
35,837
+1,068
| +3% | +$37.4K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $1.1M | Sell |
34,769
-4,860
| -12% | -$154K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $1.16M | Sell |
39,629
-2,788
| -7% | -$81.6K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $1.12M | Sell |
42,417
-3,610
| -8% | -$95.4K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $1.83M | Buy |
46,027
+3,530
| +8% | +$140K | ﹤0.01% | 941 |
|
|
2021
Q4 | $1.66M | Buy |
42,497
+910
| +2% | +$35.6K | ﹤0.01% | 989 |
|
|
2021
Q3 | $1.96M | Buy |
41,587
+2,131
| +5% | +$100K | ﹤0.01% | 913 |
|
|
2021
Q2 | $2.14M | Buy |
39,456
+7,315
| +23% | +$396K | 0.01% | 848 |
|
|
2021
Q1 | $1.88M | Buy |
32,141
+276
| +0.9% | +$16.2K | 0.01% | 793 |
|
|
2020
Q4 | $1.18M | Sell |
31,865
-1,327
| -4% | -$49.2K | ﹤0.01% | 938 |
|
|
2020
Q3 | $921K | Buy |
33,192
+152
| +0.5% | +$4.22K | ﹤0.01% | 914 |
|
|
2020
Q2 | $757K | Buy |
33,040
+5,870
| +22% | +$134K | ﹤0.01% | 913 |
|
|
2020
Q1 | $464K | Buy |
27,170
+3,197
| +13% | +$54.6K | ﹤0.01% | 959 |
|
|
2019
Q4 | $932K | Sell |
23,973
-919
| -4% | -$35.7K | ﹤0.01% | 823 |
|
|
2019
Q3 | $1.04M | Sell |
24,892
-154
| -0.6% | -$6.42K | 0.01% | 738 |
|
|
2019
Q2 | $1.1M | Sell |
25,046
-278
| -1% | -$12.2K | 0.01% | 724 |
|
|
2019
Q1 | $1.24M | Buy |
25,324
+4,065
| +19% | +$199K | 0.01% | 727 |
|
|
2018
Q4 | $925K | Sell |
21,259
-4,059
| -16% | -$177K | 0.01% | 768 |
|
|
2018
Q3 | $1.36M | Buy |
25,318
+246
| +1% | +$13.2K | 0.01% | 730 |
|
|
2018
Q2 | $1.38M | Buy |
25,072
+2,370
| +10% | +$130K | 0.01% | 683 |
|
|
2018
Q1 | $1.1M | Buy |
22,702
+1,982
| +10% | +$95.6K | 0.01% | 629 |
|
|
2017
Q4 | $999K | Sell |
20,720
-207
| -1% | -$9.98K | 0.01% | 656 |
|
|
2017
Q3 | $882K | Buy |
20,927
+5,957
| +40% | +$251K | 0.01% | 666 |
|
|
2017
Q2 | $753K | Buy |
14,970
+1,766
| +13% | +$88.8K | 0.01% | 695 |
|
|
2017
Q1 | $837K | Buy |
13,204
+6,015
| +84% | +$381K | 0.01% | 690 |
|
|
2016
Q4 | $431K | Buy |
7,189
+1,570
| +28% | +$94.1K | ﹤0.01% | 857 |
|
|
2016
Q3 | $281K | Buy |
5,619
+31
| +0.6% | +$1.55K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $269K | Sell |
5,588
-1,583
| -22% | -$76.2K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $381K | Buy |
+7,171
| New | +$381K | ﹤0.01% | 857 |
|
|
2015
Q4 | – | Sell |
-3,747
| Closed | -$202K | – | 1162 |
|
|
2015
Q3 | $202K | Buy |
+3,747
| New | +$202K | ﹤0.01% | 936 |
|