Nisa Investment 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 | $63.3K | Hold |
1,010
| – | – | ﹤0.01% | 1536 |
|
|
2025
Q1 | $49.1K | Buy |
1,010
+43
| +4% | +$2.09K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $45.9K | Buy |
967
+11
| +1% | +$522 | ﹤0.01% | 1704 |
|
|
2024
Q3 | $38.8K | Buy |
956
+40
| +4% | +$1.62K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $36K | Buy |
916
+55
| +6% | +$2.16K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $31.1K | Buy |
861
+436
| +103% | +$15.8K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $14.9K | Hold |
425
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q3 | $12.9K | Buy |
425
+29
| +7% | +$879 | ﹤0.01% | 2124 |
|
|
2023
Q2 | $13.7K | Sell |
396
-23
| -5% | -$795 | ﹤0.01% | 2196 |
|
|
2023
Q1 | $15K | Hold |
419
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q4 | $13K | Hold |
419
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q3 | $15K | Buy |
419
+34
| +9% | +$1.22K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $10K | Sell |
385
-1,850
| -83% | -$48.1K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $89K | Sell |
2,235
-200
| -8% | -$7.96K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $87K | Hold |
2,435
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q3 | $114 | Hold |
2,435
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q2 | $132 | Hold |
2,435
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q1 | $142 | Hold |
2,435
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q4 | $90K | Buy |
2,435
+680
| +39% | +$25.1K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $49K | Buy |
1,755
+1,450
| +475% | +$40.5K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $7K | Sell |
305
-5,910
| -95% | -$136K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $106K | Buy |
6,215
+5,900
| +1,873% | +$101K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $12K | Hold |
315
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q3 | $13K | Hold |
315
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q2 | $14K | Hold |
315
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q1 | $15K | Hold |
315
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q4 | $14K | Hold |
315
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q3 | $17K | Sell |
315
-100
| -24% | -$5.4K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $23K | Buy |
415
+100
| +32% | +$5.54K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $15K | Sell |
315
-75
| -19% | -$3.57K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $19K | Hold |
390
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q3 | $16K | Hold |
390
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q2 | $20K | Sell |
390
-680
| -64% | -$34.9K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $68K | Sell |
1,070
-330
| -24% | -$21K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $84K | Hold |
1,400
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q3 | $70K | Hold |
1,400
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q2 | $67K | Buy |
1,400
+300
| +27% | +$14.4K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $58K | Buy |
+1,100
| New | +$58K | ﹤0.01% | 1381 |
|