Allianz Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $271K | Sell |
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|
2023
Q4 | $283K | Sell |
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|
2023
Q3 | $255K | Buy |
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|
2023
Q2 | $291K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $652K | Sell |
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|
2021
Q3 | $1.54M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.04M | Buy |
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|
2017
Q2 | $784K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $8.86M | Sell |
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|
2016
Q1 | $25.7M | Sell |
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|
2015
Q4 | $22.6M | Buy |
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|
2015
Q3 | $24.5M | Buy |
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|
2015
Q2 | $21.6M | Sell |
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|
2015
Q1 | $27.6M | Buy |
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|
2014
Q4 | $26.6M | Buy |
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|
2014
Q3 | $23.1M | Buy |
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|
2014
Q2 | $13.8M | Buy |
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|
2014
Q1 | $13M | Buy |
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|
2013
Q4 | $11.3M | Buy |
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|
2013
Q3 | $7.12M | Buy |
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|
2013
Q2 | $850K | Buy |
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