Allianz Asset Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$271K | – | 1623 |
|
|
2024
Q1 | $271K | Sell |
7,500
-574
| -7% | -$20.8K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $283K | Sell |
8,074
-355
| -4% | -$12.4K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $255K | Buy |
8,429
+28
| +0.3% | +$848 | ﹤0.01% | 1579 |
|
|
2023
Q2 | $291K | Buy |
+8,401
| New | +$291K | ﹤0.01% | 1392 |
|
|
2022
Q1 | – | Sell |
-16,661
| Closed | -$652K | – | 1882 |
|
|
2021
Q4 | $652K | Sell |
16,661
-16,186
| -49% | -$633K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $1.54M | Buy |
+32,847
| New | +$1.54M | ﹤0.01% | 1436 |
|
|
2017
Q4 | – | Sell |
-48,559
| Closed | -$2.05M | – | 2114 |
|
|
2017
Q3 | $2.05M | Buy |
48,559
+33,082
| +214% | +$1.39M | ﹤0.01% | 1488 |
|
|
2017
Q2 | $784K | Buy |
+15,477
| New | +$784K | ﹤0.01% | 1759 |
|
|
2016
Q3 | – | Sell |
-183,998
| Closed | -$8.86M | – | 2018 |
|
|
2016
Q2 | $8.86M | Sell |
183,998
-299,917
| -62% | -$14.4M | 0.01% | 971 |
|
|
2016
Q1 | $25.7M | Sell |
483,915
-5,297
| -1% | -$281K | 0.03% | 577 |
|
|
2015
Q4 | $22.6M | Buy |
489,212
+35,563
| +8% | +$1.64M | 0.03% | 613 |
|
|
2015
Q3 | $24.5M | Buy |
453,649
+57,064
| +14% | +$3.08M | 0.03% | 573 |
|
|
2015
Q2 | $21.6M | Sell |
396,585
-163,123
| -29% | -$8.9M | 0.02% | 660 |
|
|
2015
Q1 | $27.6M | Buy |
559,708
+30,030
| +6% | +$1.48M | 0.03% | 527 |
|
|
2014
Q4 | $26.6M | Buy |
529,678
+17,738
| +3% | +$892K | 0.03% | 540 |
|
|
2014
Q3 | $23.1M | Buy |
511,940
+215,203
| +73% | +$9.72M | 0.03% | 562 |
|
|
2014
Q2 | $13.8M | Buy |
296,737
+20,518
| +7% | +$952K | 0.02% | 658 |
|
|
2014
Q1 | $13M | Buy |
276,219
+41,710
| +18% | +$1.96M | 0.02% | 676 |
|
|
2013
Q4 | $11.3M | Buy |
234,509
+72,600
| +45% | +$3.5M | 0.01% | 685 |
|
|
2013
Q3 | $7.12M | Buy |
161,909
+141,619
| +698% | +$6.22M | 0.01% | 788 |
|
|
2013
Q2 | $850K | Buy |
+20,290
| New | +$850K | ﹤0.01% | 1370 |
|