USA Financial Formulas’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 | – | Sell |
-1,005
| Closed | -$48.9K | – | 260 |
|
|
2025
Q1 | $48.9K | Buy |
+1,005
| New | +$48.9K | 0.01% | 204 |
|
|
2018
Q3 | – | Sell |
-7,330
| Closed | -$353K | – | 289 |
|
|
2018
Q2 | $353K | Sell |
7,330
-23
| -0.3% | -$1.11K | 0.09% | 217 |
|
|
2018
Q1 | $355K | Sell |
7,353
-1,789
| -20% | -$86.4K | 0.09% | 216 |
|
|
2017
Q4 | $440K | Sell |
9,142
-5,083
| -36% | -$245K | 0.1% | 182 |
|
|
2017
Q3 | $599K | Buy |
+14,225
| New | +$599K | 0.14% | 135 |
|