SignatureFD’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.7K | Buy |
798
+278
| +53% | +$16.6K | ﹤0.01% | 1802 |
|
|
2025
Q4 | $26.3K | Hold |
520
| – | – | ﹤0.01% | 1990 |
|
|
2025
Q3 | $28.4K | Sell |
520
-76
| -13% | -$4.65K | ﹤0.01% | 1932 |
|
|
2025
Q2 | $37.3K | Sell |
596
-16
| -3% | -$851 | ﹤0.01% | 1745 |
|
|
2025
Q1 | $29.8K | Sell |
612
-45
| -7% | -$2.3K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $31.2K | Hold |
657
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q3 | $26.6K | Buy |
657
+138
| +27% | +$5.25K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $20.4K | Sell |
519
-30
| -5% | -$1.11K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $19.8K | Buy |
549
+46
| +9% | +$1.6K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $17.6K | Buy |
503
+362
| +257% | +$11.6K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $4.27K | Sell |
141
-212
| -60% | -$7.07K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $12.2K | Buy |
353
+314
| +805% | +$10.4K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $1.37K | Buy |
39
+12
| +44% | +$446 | ﹤0.01% | 2913 |
|
|
2022
Q4 | $856 | Sell |
27
-67
| -71% | -$2.24K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $3K | Sell |
94
-31
| -25% | -$941 | ﹤0.01% | 2614 |
|
|
2022
Q2 | $3K | Sell |
125
-86
| -41% | -$2.86K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $8K | Buy |
+211
| New | +$8.06K | ﹤0.01% | 2246 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$1K | – | 2563 |
|
|
2020
Q3 | $1K | Buy |
+45
| New | +$1.18K | ﹤0.01% | 2375 |
|
|
2020
Q2 | – | Sell |
-128
| Closed | -$2K | – | 2506 |
|
|
2020
Q1 | $2K | Buy |
128
+26
| +25% | +$876 | ﹤0.01% | 1907 |
|
|
2019
Q4 | $4K | Sell |
102
-82
| -45% | -$3.38K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $8K | Sell |
184
-97
| -35% | -$3.99K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $12K | Sell |
281
-103
| -27% | -$4.81K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $19K | Buy |
384
+66
| +21% | +$3.03K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $14K | Buy |
318
+38
| +14% | +$1.84K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $15K | Sell |
280
-39
| -12% | -$2.06K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $15K | Buy |
+319
| New | +$15.3K | ﹤0.01% | 1125 |
|
|
2016
Q4 | – | Sell |
-518
| Closed | -$26K | – | 390 |
|
|
2016
Q3 | $26K | Buy |
518
+243
| +88% | +$12.4K | ﹤0.01% | 720 |
|
|
2016
Q2 | $13K | Buy |
275
+31
| +13% | +$1.56K | ﹤0.01% | 840 |
|
|
2016
Q1 | $13K | Buy |
244
+42
| +21% | +$2.08K | ﹤0.01% | 765 |
|
|
2015
Q4 | $9K | Buy |
202
+141
| +231% | +$6.9K | ﹤0.01% | 743 |
|
|
2015
Q3 | $3K | Buy |
+61
| New | +$3.35K | ﹤0.01% | 927 |
|
Other funds holding CAKE
VPM
VCM
