KBC Group’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 | $56K | Sell |
893
-1,428
| -62% | -$89.6K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $113K | Hold |
2,321
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q4 | $110K | Buy |
2,321
+741
| +47% | +$35.1K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $64K | Hold |
1,580
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q2 | $62K | Hold |
1,580
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q1 | $57K | Hold |
1,580
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q4 | $55K | Hold |
1,580
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q3 | $48K | Sell |
1,580
-2,382
| -60% | -$72.4K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $137K | Sell |
3,962
-222
| -5% | -$7.68K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $147K | Hold |
4,184
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q4 | $133K | Hold |
4,184
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q3 | $123K | Hold |
4,184
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $111K | Buy |
+4,184
| New | +$111K | ﹤0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-780
| Closed | -$30K | – | 1311 |
|
|
2019
Q4 | $30K | Hold |
780
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q3 | $33K | Hold |
780
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q2 | $34K | Hold |
780
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q1 | $38K | Hold |
780
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q4 | $34K | Hold |
780
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q3 | $42K | Hold |
780
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q2 | $43K | Sell |
780
-281
| -26% | -$15.5K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $51K | Buy |
1,061
+317
| +43% | +$15.2K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $36K | Sell |
744
-824
| -53% | -$39.9K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $66K | Buy |
1,568
+348
| +29% | +$14.6K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $61K | Sell |
1,220
-986
| -45% | -$49.3K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $140K | Sell |
2,206
-18,591
| -89% | -$1.18M | ﹤0.01% | 1206 |
|
|
2016
Q4 | $1.25M | Buy |
20,797
+18,112
| +675% | +$1.08M | 0.01% | 793 |
|
|
2016
Q3 | $134K | Buy |
+2,685
| New | +$134K | ﹤0.01% | 1207 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$139K | – | 1289 |
|
|
2014
Q2 | $139K | Hold |
3,000
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q1 | $143K | Hold |
3,000
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q4 | $145K | Hold |
3,000
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q3 | $132K | Buy |
3,000
+300
| +11% | +$13.2K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $113K | Buy |
+2,700
| New | +$113K | ﹤0.01% | 1096 |
|