Lindbrook Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.7K | Buy |
260
+9
| +4% | +$438 | ﹤0.01% | 1558 |
|
|
2024
Q4 | $11.9K | Hold |
251
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q3 | $10.2K | Buy |
251
+2
| +0.8% | +$81 | ﹤0.01% | 1666 |
|
|
2024
Q2 | $9.79K | Sell |
249
-2,362
| -90% | -$92.9K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $94.4K | Hold |
2,611
| – | – | 0.01% | 552 |
|
|
2023
Q4 | $91.4K | Sell |
2,611
-9
| -0.3% | -$315 | 0.01% | 553 |
|
|
2023
Q3 | $79.4K | Sell |
2,620
-65
| -2% | -$1.97K | 0.01% | 527 |
|
|
2023
Q2 | $92.9K | Buy |
2,685
+16
| +0.6% | +$553 | 0.01% | 504 |
|
|
2023
Q1 | $93.6K | Buy |
2,669
+55
| +2% | +$1.93K | 0.01% | 494 |
|
|
2022
Q4 | $82.9K | Sell |
2,614
-9
| -0.3% | -$285 | 0.01% | 537 |
|
|
2022
Q3 | $77K | Buy |
2,623
+24
| +0.9% | +$705 | 0.01% | 510 |
|
|
2022
Q2 | $69K | Hold |
2,599
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $103K | Buy |
2,599
+2,362
| +997% | +$93.6K | 0.02% | 453 |
|
|
2021
Q4 | $9K | Hold |
237
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $11K | Hold |
237
| – | – | ﹤0.01% | 946 |
|
|
2021
Q2 | $13K | Hold |
237
| – | – | ﹤0.01% | 929 |
|
|
2021
Q1 | $14K | Hold |
237
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $9K | Sell |
237
-394
| -62% | -$15K | ﹤0.01% | 937 |
|
|
2020
Q3 | $18K | Hold |
631
| – | – | 0.01% | 638 |
|
|
2020
Q2 | $14K | Hold |
631
| – | – | ﹤0.01% | 721 |
|
|
2020
Q1 | $11K | Hold |
631
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $25K | Hold |
631
| – | – | 0.01% | 657 |
|
|
2019
Q3 | $26K | Sell |
631
-151
| -19% | -$6.22K | 0.01% | 624 |
|
|
2019
Q2 | $34K | Hold |
782
| – | – | 0.01% | 527 |
|
|
2019
Q1 | $38K | Hold |
782
| – | – | 0.02% | 491 |
|
|
2018
Q4 | $34K | Buy |
+782
| New | +$34K | 0.02% | 457 |
|