NBC Securities’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 | $195K | Buy |
3,123
+2,811
| +901% | +$176K | 0.02% | 842 |
|
|
2025
Q1 | $15K | Buy |
+312
| New | +$15K | ﹤0.01% | 1592 |
|
|
2024
Q4 | – | Sell |
-312
| Closed | -$12K | – | 1370 |
|
|
2024
Q3 | $12K | Hold |
312
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q2 | $12K | Hold |
312
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q1 | $11K | Buy |
312
+58
| +23% | +$2.05K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $8K | Buy |
+254
| New | +$8K | ﹤0.01% | 1755 |
|