American International Group’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 |
-25,720
| Closed | -$930K | – | 444 |
|
|
2024
Q1 | $930K | Sell |
25,720
-603
| -2% | -$21K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $922K | Sell |
26,323
-239
| -0.9% | -$7.63K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $805K | Buy |
26,562
+542
| +2% | +$18.1K | 0.01% | 1343 |
|
|
2023
Q2 | $900K | Sell |
26,020
-403
| -2% | -$13.4K | 0.01% | 1302 |
|
|
2023
Q1 | $926K | Buy |
26,423
+122
| +0.5% | +$4.54K | 0.01% | 1255 |
|
|
2022
Q4 | $834K | Sell |
26,301
-622
| -2% | -$20.8K | 0.01% | 1302 |
|
|
2022
Q3 | $788K | Buy |
26,923
+10
| +0% | +$303 | 0.01% | 1301 |
|
|
2022
Q2 | $711K | Buy |
26,913
+328
| +1% | +$10.9K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $1.06M | Sell |
26,585
-1,622
| -6% | -$61.9K | 0.01% | 1299 |
|
|
2021
Q4 | $1.1M | Sell |
28,207
-908
| -3% | -$38.2K | 0.01% | 1378 |
|
|
2021
Q3 | $1.37M | Buy |
29,115
+734
| +3% | +$34.5K | 0.01% | 1250 |
|
|
2021
Q2 | $1.54K | Buy |
28,381
+171
| +0.6% | +$9.89K | 0.01% | 1264 |
|
|
2021
Q1 | $1.65K | Sell |
28,210
-297
| -1% | -$15K | 0.01% | 1212 |
|
|
2020
Q4 | $1.06K | Sell |
28,507
-704
| -2% | -$24.1K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $810K | Sell |
29,211
-717
| -2% | -$18.8K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $686K | Sell |
29,928
-74,108
| -71% | -$1.56M | ﹤0.01% | 1428 |
|
|
2020
Q1 | $1.78M | Sell |
104,036
-619
| -0.6% | -$20.9K | 0.01% | 916 |
|
|
2019
Q4 | $4.07M | Buy |
104,655
+281
| +0.3% | +$11.6K | 0.02% | 824 |
|
|
2019
Q3 | $4.35M | Sell |
104,374
-3,009
| -3% | -$124K | 0.02% | 770 |
|
|
2019
Q2 | $4.7M | Sell |
107,383
-2,050
| -2% | -$95.8K | 0.02% | 749 |
|
|
2019
Q1 | $5.35M | Sell |
109,433
-2,670
| -2% | -$123K | 0.02% | 704 |
|
|
2018
Q4 | $4.88M | Sell |
112,103
-1,207
| -1% | -$58.5K | 0.02% | 693 |
|
|
2018
Q3 | $6.07M | Buy |
113,310
+476
| +0.4% | +$25.7K | 0.02% | 704 |
|
|
2018
Q2 | $6.21M | Buy |
112,834
+927
| +0.8% | +$49.1K | 0.02% | 664 |
|
|
2018
Q1 | $5.4M | Sell |
111,907
-4,182
| -4% | -$201K | 0.02% | 695 |
|
|
2017
Q4 | $5.59M | Sell |
116,089
-3,455
| -3% | -$157K | 0.02% | 705 |
|
|
2017
Q3 | $5.04M | Buy |
119,544
+1,440
| +1% | +$64.1K | 0.02% | 699 |
|
|
2017
Q2 | $5.94M | Buy |
118,104
+3,005
| +3% | +$177K | 0.02% | 639 |
|
|
2017
Q1 | $7.29M | Buy |
115,099
+5,146
| +5% | +$313K | 0.03% | 549 |
|
|
2016
Q4 | $6.58M | Sell |
109,953
-1,273
| -1% | -$71.9K | 0.03% | 567 |
|
|
2016
Q3 | $5.57M | Buy |
111,226
+111
| +0.1% | +$5.67K | 0.02% | 625 |
|
|
2016
Q2 | $5.35M | Sell |
111,115
-3,379
| -3% | -$170K | 0.02% | 615 |
|
|
2016
Q1 | $6.08M | Sell |
114,494
-133
| -0.1% | -$6.58K | 0.02% | 623 |
|
|
2015
Q4 | $5.29M | Sell |
114,627
-2,678
| -2% | -$131K | 0.02% | 698 |
|
|
2015
Q3 | $6.33M | Sell |
117,305
-129
| -0.1% | -$7.09K | 0.03% | 585 |
|
|
2015
Q2 | $6.4M | Sell |
117,434
-5,144
| -4% | -$266K | 0.03% | 625 |
|
|
2015
Q1 | $6.05M | Buy |
122,578
+2,498
| +2% | +$126K | 0.02% | 671 |
|
|
2014
Q4 | $6.04M | Sell |
120,080
-3,526
| -3% | -$167K | 0.03% | 648 |
|
|
2014
Q3 | $5.62M | Buy |
123,606
+218
| +0.2% | +$9.78K | 0.02% | 677 |
|
|
2014
Q2 | $5.73M | Sell |
123,388
-8,605
| -7% | -$397K | 0.03% | 686 |
|
|
2014
Q1 | $6.29M | Sell |
131,993
-638
| -0.5% | -$29.8K | 0.03% | 592 |
|
|
2013
Q4 | $6.4M | Sell |
132,631
-5,936
| -4% | -$278K | 0.03% | 558 |
|
|
2013
Q3 | $6.09M | Sell |
138,567
-1,430
| -1% | -$61.6K | 0.03% | 555 |
|
|
2013
Q2 | $5.86M | Buy |
+139,997
| New | +$5.58M | 0.04% | 551 |
|
Other funds holding CAKE
