Lido Advisors’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 | $656K | Buy |
10,473
+756
| +8% | +$47.4K | ﹤0.01% | 905 |
|
|
2025
Q1 | $473K | Sell |
9,717
-1,088
| -10% | -$52.9K | ﹤0.01% | 964 |
|
|
2024
Q4 | $513K | Buy |
10,805
+215
| +2% | +$10.2K | ﹤0.01% | 921 |
|
|
2024
Q3 | $429K | Sell |
10,590
-6,496
| -38% | -$263K | ﹤0.01% | 906 |
|
|
2024
Q2 | $671K | Sell |
17,086
-1,166
| -6% | -$45.8K | ﹤0.01% | 748 |
|
|
2024
Q1 | $660K | Buy |
18,252
+684
| +4% | +$24.7K | ﹤0.01% | 729 |
|
|
2023
Q4 | $615K | Buy |
17,568
+6,773
| +63% | +$237K | ﹤0.01% | 710 |
|
|
2023
Q3 | $327K | Sell |
10,795
-8,021
| -43% | -$243K | ﹤0.01% | 795 |
|
|
2023
Q2 | $651K | Sell |
18,816
-3,061
| -14% | -$106K | ﹤0.01% | 589 |
|
|
2023
Q1 | $767K | Buy |
+21,877
| New | +$767K | 0.01% | 493 |
|