Parallel Advisors’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Buy |
398
+25
| +7% | +$1.57K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $18.2K | Buy |
373
+2
| +0.5% | +$97 | ﹤0.01% | 2178 |
|
|
2024
Q4 | $17.6K | Buy |
371
+1
| +0.3% | +$48 | ﹤0.01% | 2176 |
|
|
2024
Q3 | $15K | Buy |
370
+1
| +0.3% | +$41 | ﹤0.01% | 2218 |
|
|
2024
Q2 | $14.5K | Sell |
369
-78
| -17% | -$3.07K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $16.2K | Buy |
447
+2
| +0.4% | +$72 | ﹤0.01% | 2094 |
|
|
2023
Q4 | $15.6K | Buy |
445
+94
| +27% | +$3.29K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $10.7K | Sell |
351
-186
| -35% | -$5.65K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $18.6K | Buy |
537
+215
| +67% | +$7.45K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $11.3K | Buy |
322
+100
| +45% | +$3.51K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $7.05K | Buy |
222
+1
| +0.5% | +$32 | ﹤0.01% | 2181 |
|
|
2022
Q3 | $6K | Sell |
221
-23
| -9% | -$624 | ﹤0.01% | 2172 |
|
|
2022
Q2 | $6K | Sell |
244
-5
| -2% | -$123 | ﹤0.01% | 2145 |
|
|
2022
Q1 | $10K | Hold |
249
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q4 | $10K | Sell |
249
-6
| -2% | -$241 | ﹤0.01% | 2090 |
|
|
2021
Q3 | $12K | Buy |
255
+6
| +2% | +$282 | ﹤0.01% | 1954 |
|
|
2021
Q2 | $13K | Hold |
249
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q1 | $15K | Hold |
249
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q4 | $9K | Hold |
249
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q3 | $7K | Sell |
249
-1,886
| -88% | -$53K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $48K | Buy |
+2,135
| New | +$48K | ﹤0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-164
| Closed | -$6K | – | 2396 |
|
|
2019
Q4 | $6K | Buy |
164
+9
| +6% | +$329 | ﹤0.01% | 1890 |
|
|
2019
Q3 | $6K | Buy |
155
+102
| +192% | +$3.95K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $2K | Sell |
53
-91
| -63% | -$3.43K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $7K | Buy |
144
+72
| +100% | +$3.5K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $3K | Sell |
72
-78
| -52% | -$3.25K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q2 | $8K | Sell |
150
-28
| -16% | -$1.49K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $9K | Sell |
178
-185
| -51% | -$9.35K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $17K | Sell |
363
-120
| -25% | -$5.62K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $21K | Sell |
483
-1,441
| -75% | -$62.7K | ﹤0.01% | 978 |
|
|
2017
Q2 | $92K | Sell |
1,924
-50
| -3% | -$2.39K | 0.02% | 494 |
|
|
2017
Q1 | $132K | Buy |
1,974
+235
| +14% | +$15.7K | 0.03% | 379 |
|
|
2016
Q4 | $104K | Buy |
+1,739
| New | +$104K | 0.02% | 375 |
|