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NBC Securities’s Cheesecake Factory CAKE Stock Holding History

NBC Securities’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$143K Buy
+2,608
New +$155K 0.01% 963
2025
Q4 		– Sell
-3,349
Closed -$183K – 2809
2025
Q3 		$183K Buy
3,349
+226
+7% +$13.8K 0.01% 872
2025
Q2 		$195K Buy
3,123
+2,811
+901% +$149K 0.02% 842
2025
Q1 		$15K Buy
+312
New +$16K ﹤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% +$2.02K ﹤0.01% 1655
2023
Q4 		$8K Buy
+254
New +$8.11K ﹤0.01% 1755

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