AllianceBernstein’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
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|
2025
Q1 | $2.41M | Sell |
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|
2024
Q4 | $2.36M | Sell |
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|
2024
Q3 | $2.26M | Sell |
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|
2024
Q2 | $2.21M | Sell |
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|
2024
Q1 | $2.22M | Sell |
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|
2023
Q4 | $2.33M | Buy |
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|
2023
Q3 | $1.81M | Sell |
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|
2023
Q2 | $2.08M | Buy |
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|
2023
Q1 | $2.08M | Sell |
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|
2022
Q4 | $2.11M | Sell |
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|
2022
Q3 | $1.95M | Sell |
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|
2022
Q2 | $1.76M | Buy |
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|
2022
Q1 | $2.65M | Buy |
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|
2021
Q4 | $2.57M | Sell |
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|
2021
Q3 | $3.13M | Sell |
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|
2021
Q2 | $3.79M | Buy |
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|
2021
Q1 | $3.92M | Buy |
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|
2020
Q4 | $2.42M | Hold |
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|
2020
Q3 | $1.81M | Buy |
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|
2020
Q2 | $1.49M | Sell |
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|
2020
Q1 | $1.79M | Sell |
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|
2019
Q4 | $4.08M | Sell |
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|
2019
Q3 | $4.38M | Sell |
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|
2019
Q2 | $4.62M | Sell |
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|
2019
Q1 | $5.52M | Sell |
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|
2018
Q4 | $4.92M | Buy |
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|
2018
Q3 | $3.51M | Sell |
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|
2018
Q2 | $18M | Buy |
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|
2018
Q1 | $2.85M | Sell |
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|
2017
Q4 | $2.86M | Sell |
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|
2017
Q3 | $3.04M | Sell |
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|
2017
Q2 | $3.64M | Sell |
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|
2017
Q1 | $6.35M | Buy |
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|
2016
Q4 | $4.68M | Sell |
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|
2016
Q3 | $3.91M | Sell |
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|
2016
Q2 | $3.83M | Sell |
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|
2016
Q1 | $4.57M | Sell |
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|
2015
Q4 | $4.04M | Sell |
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|
2015
Q3 | $4.75M | Sell |
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|
2015
Q2 | $4.97M | Sell |
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|
2015
Q1 | $4.93M | Buy |
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|
2014
Q4 | $5.02M | Sell |
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|
2014
Q3 | $4.63M | Sell |
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|
2014
Q2 | $5.2M | Sell |
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|
2014
Q1 | $8.59M | Buy |
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|
2013
Q4 | $8.58M | Buy |
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|
2013
Q3 | $5.64M | Sell |
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|
2013
Q2 | $5.4M | Buy |
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