Amalgamated Bank’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 | $819K | Sell |
13,069
-332
| -2% | -$20.8K | 0.01% | 1112 |
|
|
2025
Q1 | $652K | Sell |
13,401
-498
| -4% | -$24.2K | 0.01% | 1162 |
|
|
2024
Q4 | $659K | Sell |
13,899
-6
| -0% | -$284 | 0.01% | 1204 |
|
|
2024
Q3 | $564K | Sell |
13,905
-432
| -3% | -$17.5K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $563K | Sell |
14,337
-193
| -1% | -$7.58K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $525K | Sell |
14,530
-5,290
| -27% | -$191K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $694K | Sell |
19,820
-1,288
| -6% | -$45.1K | 0.01% | 1302 |
|
|
2023
Q3 | $640K | Sell |
21,108
-789
| -4% | -$23.9K | 0.01% | 1299 |
|
|
2023
Q2 | $757K | Buy |
21,897
+7
| +0% | +$242 | 0.01% | 1247 |
|
|
2023
Q1 | $767K | Sell |
21,890
-1,588
| -7% | -$55.6K | 0.01% | 1218 |
|
|
2022
Q4 | $744K | Sell |
23,478
-240
| -1% | -$7.61K | 0.01% | 1270 |
|
|
2022
Q3 | $694K | Sell |
23,718
-13
| -0.1% | -$380 | 0.01% | 1262 |
|
|
2022
Q2 | $627K | Buy |
23,731
+326
| +1% | +$8.61K | 0.01% | 1361 |
|
|
2022
Q1 | $931K | Sell |
23,405
-1,237
| -5% | -$49.2K | 0.01% | 1233 |
|
|
2021
Q4 | $965K | Sell |
24,642
-410
| -2% | -$16.1K | 0.01% | 1249 |
|
|
2021
Q3 | $1.18M | Buy |
25,052
+654
| +3% | +$30.7K | 0.01% | 1169 |
|
|
2021
Q2 | $1.32M | Buy |
24,398
+20,614
| +545% | +$1.12M | 0.01% | 1148 |
|
|
2021
Q1 | $221K | Buy |
+3,784
| New | +$221K | 0.01% | 1437 |
|
|
2020
Q1 | – | Sell |
-8,175
| Closed | -$318K | – | 1692 |
|
|
2019
Q4 | $318K | Buy |
8,175
+357
| +5% | +$13.9K | 0.01% | 1371 |
|
|
2019
Q3 | $326K | Sell |
7,818
-132
| -2% | -$5.5K | 0.01% | 1271 |
|
|
2019
Q2 | $348K | Buy |
7,950
+1,115
| +16% | +$48.8K | 0.01% | 1268 |
|
|
2019
Q1 | $334K | Buy |
6,835
+215
| +3% | +$10.5K | 0.01% | 1193 |
|
|
2018
Q4 | $288K | Buy |
+6,620
| New | +$288K | 0.01% | 1193 |
|
|
2018
Q3 | – | Sell |
-6,956
| Closed | -$383K | – | 1473 |
|
|
2018
Q2 | $383K | Buy |
6,956
+797
| +13% | +$43.9K | 0.01% | 1174 |
|
|
2018
Q1 | $297K | Sell |
6,159
-101
| -2% | -$4.87K | 0.01% | 1218 |
|
|
2017
Q4 | $302K | Buy |
6,260
+108
| +2% | +$5.21K | 0.01% | 1262 |
|
|
2017
Q3 | $259K | Sell |
6,152
-281
| -4% | -$11.8K | 0.01% | 1306 |
|
|
2017
Q2 | $324K | Buy |
6,433
+211
| +3% | +$10.6K | 0.01% | 1143 |
|
|
2017
Q1 | $394K | Sell |
6,222
-15
| -0.2% | -$950 | 0.02% | 980 |
|
|
2016
Q4 | $373K | Buy |
6,237
+769
| +14% | +$46K | 0.02% | 1010 |
|
|
2016
Q3 | $274K | Sell |
5,468
-5
| -0.1% | -$251 | 0.02% | 1066 |
|
|
2016
Q2 | $282K | Buy |
5,473
+130
| +2% | +$6.7K | 0.02% | 1059 |
|
|
2016
Q1 | $284K | Buy |
5,343
+460
| +9% | +$24.5K | 0.03% | 913 |
|
|
2015
Q4 | $225K | Sell |
4,883
-432
| -8% | -$19.9K | 0.03% | 984 |
|
|
2015
Q3 | $287K | Buy |
5,315
+63
| +1% | +$3.4K | 0.03% | 907 |
|
|
2015
Q2 | $286K | Sell |
5,252
-27
| -0.5% | -$1.47K | 0.03% | 1006 |
|
|
2015
Q1 | $260K | Buy |
5,279
+203
| +4% | +$10K | 0.03% | 754 |
|
|
2014
Q4 | $255K | Buy |
5,076
+7
| +0.1% | +$352 | 0.04% | 677 |
|
|
2014
Q3 | $231K | Hold |
5,069
| – | – | 0.03% | 729 |
|
|
2014
Q2 | $235K | Sell |
5,069
-611
| -11% | -$28.3K | 0.04% | 741 |
|
|
2014
Q1 | $271K | Sell |
5,680
-51
| -0.9% | -$2.43K | 0.05% | 609 |
|
|
2013
Q4 | $277K | Buy |
+5,731
| New | +$277K | 0.05% | 604 |
|