SignatureFD’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 | $37.3K | Sell |
596
-16
| -3% | -$1K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $29.8K | Sell |
612
-45
| -7% | -$2.19K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $31.2K | Hold |
657
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q3 | $26.6K | Buy |
657
+138
| +27% | +$5.6K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $20.4K | Sell |
519
-30
| -5% | -$1.18K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $19.8K | Buy |
549
+46
| +9% | +$1.66K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $17.6K | Buy |
503
+362
| +257% | +$12.7K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $4.27K | Sell |
141
-212
| -60% | -$6.42K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $12.2K | Buy |
353
+314
| +805% | +$10.9K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $1.37K | Buy |
39
+12
| +44% | +$421 | ﹤0.01% | 2911 |
|
|
2022
Q4 | $856 | Sell |
27
-67
| -71% | -$2.12K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $3K | Sell |
94
-31
| -25% | -$989 | ﹤0.01% | 2607 |
|
|
2022
Q2 | $3K | Sell |
125
-86
| -41% | -$2.06K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $8K | Buy |
+211
| New | +$8K | ﹤0.01% | 2238 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$1K | – | 2551 |
|
|
2020
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2363 |
|
|
2020
Q2 | – | Sell |
-128
| Closed | -$2K | – | 2487 |
|
|
2020
Q1 | $2K | Buy |
128
+26
| +25% | +$406 | ﹤0.01% | 1901 |
|
|
2019
Q4 | $4K | Sell |
102
-82
| -45% | -$3.22K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $8K | Sell |
184
-97
| -35% | -$4.22K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $12K | Sell |
281
-103
| -27% | -$4.4K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $19K | Buy |
384
+66
| +21% | +$3.27K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $14K | Buy |
318
+38
| +14% | +$1.67K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $15K | Sell |
280
-39
| -12% | -$2.09K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $15K | Buy |
+319
| New | +$15K | ﹤0.01% | 1123 |
|
|
2016
Q4 | – | Sell |
-518
| Closed | -$26K | – | 391 |
|
|
2016
Q3 | $26K | Buy |
518
+243
| +88% | +$12.2K | ﹤0.01% | 720 |
|
|
2016
Q2 | $13K | Buy |
275
+31
| +13% | +$1.47K | ﹤0.01% | 840 |
|
|
2016
Q1 | $13K | Buy |
244
+42
| +21% | +$2.24K | ﹤0.01% | 765 |
|
|
2015
Q4 | $9K | Buy |
202
+141
| +231% | +$6.28K | ﹤0.01% | 743 |
|
|
2015
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 927 |
|