Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1419 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1653 |
|
|
2024
Q3 | – | Sell |
-15,327
| Closed | -$602K | – | 1454 |
|
|
2024
Q2 | $602K | Sell |
15,327
-10,451
| -41% | -$411K | ﹤0.01% | 580 |
|
|
2024
Q1 | $932K | Sell |
25,778
-1,607
| -6% | -$58.1K | ﹤0.01% | 424 |
|
|
2023
Q4 | $959K | Buy |
27,385
+15,285
| +126% | +$535K | ﹤0.01% | 454 |
|
|
2023
Q3 | $367K | Sell |
12,100
-2,445
| -17% | -$74.1K | ﹤0.01% | 695 |
|
|
2023
Q2 | $500K | Buy |
14,545
+5,908
| +68% | +$203K | ﹤0.01% | 525 |
|
|
2023
Q1 | $304K | Sell |
8,637
-4,244
| -33% | -$149K | ﹤0.01% | 669 |
|
|
2022
Q4 | $408K | Buy |
+12,881
| New | +$408K | ﹤0.01% | 524 |
|
|
2022
Q3 | – | Sell |
-9,758
| Closed | -$268K | – | 1360 |
|
|
2022
Q2 | $268K | Sell |
9,758
-21,136
| -68% | -$580K | ﹤0.01% | 761 |
|
|
2022
Q1 | $1.2M | Sell |
30,894
-2,784
| -8% | -$108K | ﹤0.01% | 423 |
|
|
2021
Q4 | $1.34M | Sell |
33,678
-27,941
| -45% | -$1.11M | ﹤0.01% | 483 |
|
|
2021
Q3 | $2.93M | Buy |
61,619
+41,608
| +208% | +$1.98M | ﹤0.01% | 296 |
|
|
2021
Q2 | $1.05M | Buy |
+20,011
| New | +$1.05M | ﹤0.01% | 601 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1383 |
|
|
2020
Q1 | – | Sell |
-6,687
| Closed | -$259K | – | 1397 |
|
|
2019
Q4 | $259K | Sell |
6,687
-3,989
| -37% | -$155K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $437K | Buy |
+10,676
| New | +$437K | ﹤0.01% | 700 |
|
|
2019
Q2 | – | Sell |
-4,453
| Closed | -$218K | – | 1300 |
|
|
2019
Q1 | $218K | Sell |
4,453
-2,002
| -31% | -$98K | ﹤0.01% | 938 |
|
|
2018
Q4 | $276K | Sell |
6,455
-8,029
| -55% | -$343K | ﹤0.01% | 884 |
|
|
2018
Q3 | $775K | Buy |
14,484
+9,284
| +179% | +$497K | ﹤0.01% | 635 |
|
|
2018
Q2 | $251K | Hold |
5,200
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $251K | Sell |
5,200
-18,866
| -78% | -$911K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $1.16M | Buy |
24,066
+1,119
| +5% | +$53.9K | ﹤0.01% | 523 |
|
|
2017
Q3 | $967K | Buy |
+22,947
| New | +$967K | ﹤0.01% | 374 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1223 |
|