Amundi’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 | $496K | Sell |
7,599
-12,057
| -61% | -$787K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $920K | Sell |
19,656
-3,981
| -17% | -$186K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $1.18M | Buy |
23,637
+15,398
| +187% | +$766K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $329K | Buy |
8,239
+1,057
| +15% | +$42.2K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $267K | Sell |
7,182
-1,108
| -13% | -$41.2K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $280K | Buy |
8,290
+2,047
| +33% | +$69.2K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $213K | Buy |
6,243
+252
| +4% | +$8.59K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $174K | Hold |
5,991
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q2 | $212K | Sell |
5,991
-520
| -8% | -$18.4K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $219K | Buy |
+6,511
| New | +$219K | ﹤0.01% | 1544 |
|