Parkside Financial Bank & Trust’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 | $39.6K | Buy |
632
+178
| +39% | +$11.2K | ﹤0.01% | 978 |
|
|
2025
Q1 | $22.1K | Buy |
454
+82
| +22% | +$3.99K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $17.6K | Buy |
372
+50
| +16% | +$2.37K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $13.1K | Buy |
322
+60
| +23% | +$2.43K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $10.3K | Buy |
262
+75
| +40% | +$2.95K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $6.76K | Buy |
187
+116
| +163% | +$4.19K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $2.49K | Sell |
71
-36
| -34% | -$1.26K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $3.24K | Sell |
107
-105
| -50% | -$3.18K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $7.33K | Hold |
212
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q1 | $7.43K | Hold |
212
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q4 | $6.72K | Buy |
212
+66
| +45% | +$2.09K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $4K | Buy |
146
+23
| +19% | +$630 | ﹤0.01% | 1279 |
|
|
2022
Q2 | $3K | Buy |
123
+1
| +0.8% | +$24 | ﹤0.01% | 1414 |
|
|
2022
Q1 | $5K | Buy |
122
+4
| +3% | +$164 | ﹤0.01% | 1272 |
|
|
2021
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q3 | $6K | Sell |
118
-11
| -9% | -$559 | ﹤0.01% | 1148 |
|
|
2021
Q2 | $7K | Buy |
129
+11
| +9% | +$597 | ﹤0.01% | 1099 |
|
|
2021
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q4 | $4K | Buy |
118
+86
| +269% | +$2.92K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1290 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$2K | – | 1552 |
|
|
2018
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $2K | Sell |
37
-17
| -31% | -$919 | ﹤0.01% | 988 |
|
|
2017
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 912 |
|
|
2017
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 958 |
|
|
2017
Q2 | $3K | Sell |
54
-7
| -11% | -$389 | ﹤0.01% | 925 |
|
|
2017
Q1 | $4K | Sell |
61
-14
| -19% | -$918 | ﹤0.01% | 856 |
|
|
2016
Q4 | $4K | Sell |
75
-2
| -3% | -$107 | ﹤0.01% | 859 |
|
|
2016
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 831 |
|
|
2016
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 803 |
|
|
2015
Q4 | $4K | Sell |
77
-15
| -16% | -$779 | ﹤0.01% | 793 |
|
|
2015
Q3 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 773 |
|