Janney Montgomery Scott’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 | $1.25M | Buy |
19,882
+13,237
| +199% | +$830K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $323K | Buy |
6,645
+951
| +17% | +$46.2K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $270K | Buy |
+5,694
| New | +$270K | ﹤0.01% | 2368 |
|
|
2019
Q3 | – | Sell |
-26,457
| Closed | -$1.16M | – | 2052 |
|
|
2019
Q2 | $1.16M | Buy |
26,457
+267
| +1% | +$11.7K | 0.01% | 976 |
|
|
2019
Q1 | $1.28M | Sell |
26,190
-9,417
| -26% | -$461K | 0.01% | 891 |
|
|
2018
Q4 | $1.55M | Buy |
35,607
+7,839
| +28% | +$341K | 0.01% | 733 |
|
|
2018
Q3 | $1.49M | Buy |
27,768
+1,664
| +6% | +$89.1K | 0.01% | 825 |
|
|
2018
Q2 | $1.44M | Sell |
26,104
-2,552
| -9% | -$140K | 0.01% | 808 |
|
|
2018
Q1 | $1.38M | Buy |
28,656
+9,427
| +49% | +$455K | 0.01% | 823 |
|
|
2017
Q4 | $926K | Buy |
19,229
+1,633
| +9% | +$78.6K | 0.01% | 981 |
|
|
2017
Q3 | $741K | Sell |
17,596
-433
| -2% | -$18.2K | 0.01% | 1066 |
|
|
2017
Q2 | $907K | Buy |
+18,029
| New | +$907K | 0.01% | 924 |
|