Osaic Holdings’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 | $94.3K | Sell |
1,892
-607
| -24% | -$30.3K | ﹤0.01% | 4222 |
|
|
2025
Q1 | $122K | Buy |
2,499
+232
| +10% | +$11.3K | ﹤0.01% | 4027 |
|
|
2024
Q4 | $108K | Buy |
2,267
+602
| +36% | +$28.6K | ﹤0.01% | 4110 |
|
|
2024
Q3 | $67.5K | Sell |
1,665
-6,718
| -80% | -$272K | ﹤0.01% | 4511 |
|
|
2024
Q2 | $329K | Buy |
8,383
+4,484
| +115% | +$176K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $141K | Sell |
3,899
-16,556
| -81% | -$599K | ﹤0.01% | 3972 |
|
|
2023
Q4 | $716K | Sell |
20,455
-3,144
| -13% | -$110K | ﹤0.01% | 2849 |
|
|
2023
Q3 | $715K | Buy |
23,599
+1,060
| +5% | +$32.1K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $779K | Buy |
22,539
+3,103
| +16% | +$107K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $681K | Buy |
19,436
+360
| +2% | +$12.6K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $606K | Buy |
19,076
+6,292
| +49% | +$200K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $375K | Sell |
12,784
-1,036
| -7% | -$30.4K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $364K | Buy |
13,820
+3,557
| +35% | +$93.7K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $408K | Sell |
10,263
-66
| -0.6% | -$2.62K | ﹤0.01% | 3413 |
|
|
2021
Q4 | $404K | Buy |
10,329
+21
| +0.2% | +$821 | ﹤0.01% | 3265 |
|
|
2021
Q3 | $484K | Buy |
10,308
+337
| +3% | +$15.8K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $541K | Sell |
9,971
-29,466
| -75% | -$1.6M | ﹤0.01% | 2947 |
|
|
2021
Q1 | $2.31M | Buy |
39,437
+31,648
| +406% | +$1.85M | 0.01% | 1492 |
|
|
2020
Q4 | $288K | Buy |
7,789
+3,666
| +89% | +$136K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $114K | Sell |
4,123
-2,452
| -37% | -$67.8K | ﹤0.01% | 3710 |
|
|
2020
Q2 | $151K | Buy |
6,575
+27
| +0.4% | +$620 | ﹤0.01% | 3369 |
|
|
2020
Q1 | $111K | Buy |
+6,548
| New | +$111K | ﹤0.01% | 3377 |
|