Stifel Financial’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 | $3.81M | Buy |
60,790
+1,325
| +2% | +$83K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $2.89M | Sell |
59,465
-17,079
| -22% | -$831K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $3.63M | Sell |
76,544
-2,604
| -3% | -$124K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $3.21M | Buy |
79,148
+3,342
| +4% | +$136K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $2.98M | Sell |
75,806
-1,380
| -2% | -$54.2K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $2.79M | Buy |
77,186
+1,027
| +1% | +$37.1K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $2.67M | Sell |
76,159
-36,124
| -32% | -$1.26M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $3.4M | Sell |
112,283
-10,522
| -9% | -$319K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $4.25M | Sell |
122,805
-723
| -0.6% | -$25K | 0.01% | 1145 |
|
|
2023
Q1 | $4.33M | Buy |
123,528
+6,542
| +6% | +$229K | 0.01% | 1103 |
|
|
2022
Q4 | $3.71M | Sell |
116,986
-12,143
| -9% | -$385K | 0.01% | 1144 |
|
|
2022
Q3 | $3.78M | Sell |
129,129
-4,081
| -3% | -$119K | 0.01% | 1080 |
|
|
2022
Q2 | $3.52M | Sell |
133,210
-3,068
| -2% | -$81K | 0.01% | 1153 |
|
|
2022
Q1 | $5.42M | Buy |
136,278
+5,510
| +4% | +$219K | 0.01% | 1013 |
|
|
2021
Q4 | $5.12M | Sell |
130,768
-4,009
| -3% | -$157K | 0.01% | 1058 |
|
|
2021
Q3 | $6.34M | Sell |
134,777
-5,587
| -4% | -$263K | 0.01% | 901 |
|
|
2021
Q2 | $7.61M | Buy |
140,364
+9,195
| +7% | +$498K | 0.01% | 812 |
|
|
2021
Q1 | $7.68M | Buy |
131,169
+6,561
| +5% | +$384K | 0.01% | 767 |
|
|
2020
Q4 | $4.62M | Sell |
124,608
-193,012
| -61% | -$7.15M | 0.01% | 915 |
|
|
2020
Q3 | $8.81M | Buy |
317,620
+208
| +0.1% | +$5.77K | 0.02% | 576 |
|
|
2020
Q2 | $7.28M | Buy |
317,412
+2,972
| +0.9% | +$68.1K | 0.02% | 602 |
|
|
2020
Q1 | $5.37M | Buy |
314,440
+10,963
| +4% | +$187K | 0.01% | 640 |
|
|
2019
Q4 | $11.8M | Buy |
303,477
+11,588
| +4% | +$450K | 0.02% | 545 |
|
|
2019
Q3 | $12.2M | Sell |
291,889
-32,041
| -10% | -$1.34M | 0.03% | 481 |
|
|
2019
Q2 | $14.1M | Buy |
323,930
+9,757
| +3% | +$425K | 0.04% | 448 |
|
|
2019
Q1 | $15.4M | Buy |
314,173
+201,002
| +178% | +$9.83M | 0.04% | 389 |
|
|
2018
Q4 | $4.89M | Buy |
113,171
+3,730
| +3% | +$161K | 0.02% | 786 |
|
|
2018
Q3 | $5.87M | Buy |
109,441
+7,766
| +8% | +$417K | 0.02% | 770 |
|
|
2018
Q2 | $5.61M | Sell |
101,675
-77,996
| -43% | -$4.31M | 0.02% | 760 |
|
|
2018
Q1 | $8.63M | Buy |
179,671
+12,100
| +7% | +$581K | 0.03% | 583 |
|
|
2017
Q4 | $8.04M | Buy |
167,571
+87,870
| +110% | +$4.22M | 0.03% | 607 |
|
|
2017
Q3 | $3.35M | Buy |
79,701
+19,944
| +33% | +$839K | 0.01% | 896 |
|
|
2017
Q2 | $3.03M | Buy |
59,757
+17,370
| +41% | +$880K | 0.01% | 920 |
|
|
2017
Q1 | $2.69M | Buy |
42,387
+5,030
| +13% | +$319K | 0.01% | 967 |
|
|
2016
Q4 | $2.24M | Buy |
37,357
+12,182
| +48% | +$729K | 0.01% | 994 |
|
|
2016
Q3 | $1.26M | Sell |
25,175
-2,683
| -10% | -$134K | 0.01% | 1210 |
|
|
2016
Q2 | $1.34M | Buy |
27,858
+1,572
| +6% | +$75.7K | 0.01% | 1188 |
|
|
2016
Q1 | $1.4M | Buy |
26,286
+1,450
| +6% | +$77K | 0.01% | 1083 |
|
|
2015
Q4 | $1.15M | Buy |
24,836
+634
| +3% | +$29.3K | 0.01% | 1232 |
|
|
2015
Q3 | $1.31M | Buy |
24,202
+2,530
| +12% | +$137K | 0.01% | 1109 |
|
|
2015
Q2 | $1.18M | Buy |
21,672
+2,216
| +11% | +$121K | 0.01% | 1279 |
|
|
2015
Q1 | $960K | Buy |
19,456
+6,326
| +48% | +$312K | 0.01% | 1306 |
|
|
2014
Q4 | $660K | Buy |
13,130
+3,591
| +38% | +$181K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $434K | Buy |
9,539
+2,030
| +27% | +$92.4K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $349K | Buy |
+7,509
| New | +$349K | ﹤0.01% | 1690 |
|