Axa’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 | $5.64M | Hold |
89,946
| – | – | 0.02% | 535 |
|
|
2025
Q1 | $4.38M | Sell |
89,946
-39,142
| -30% | -$1.9M | 0.01% | 576 |
|
|
2024
Q4 | $6.12M | Buy |
129,088
+2,267
| +2% | +$108K | 0.02% | 487 |
|
|
2024
Q3 | $5.14M | Buy |
126,821
+14,733
| +13% | +$597K | 0.02% | 537 |
|
|
2024
Q2 | $4.4M | Buy |
112,088
+56,889
| +103% | +$2.24M | 0.01% | 560 |
|
|
2024
Q1 | $2M | Sell |
55,199
-1,000
| -2% | -$36.2K | 0.01% | 757 |
|
|
2023
Q4 | $1.97M | Buy |
56,199
+24,899
| +80% | +$872K | 0.01% | 738 |
|
|
2023
Q3 | $948K | Sell |
31,300
-3,700
| -11% | -$112K | ﹤0.01% | 846 |
|
|
2023
Q2 | $1.21M | Buy |
+35,000
| New | +$1.21M | ﹤0.01% | 808 |
|
|
2023
Q1 | – | Sell |
-45,900
| Closed | -$1.46M | – | 1114 |
|
|
2022
Q4 | $1.46M | Hold |
45,900
| – | – | 0.01% | 824 |
|
|
2022
Q3 | $1.34M | Buy |
+45,900
| New | +$1.34M | 0.01% | 817 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$235K | – | 1176 |
|
|
2021
Q3 | $235K | Hold |
5,000
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q2 | $271K | Sell |
5,000
-28,400
| -85% | -$1.54M | ﹤0.01% | 1185 |
|
|
2021
Q1 | $1.95M | Buy |
+33,400
| New | +$1.95M | 0.01% | 852 |
|
|
2019
Q3 | – | Sell |
-11,300
| Closed | -$494K | – | 1307 |
|
|
2019
Q2 | $494K | Sell |
11,300
-13,700
| -55% | -$599K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $1.22M | Buy |
+25,000
| New | +$1.22M | ﹤0.01% | 935 |
|
|
2018
Q2 | – | Sell |
-13,700
| Closed | -$661K | – | 1352 |
|
|
2018
Q1 | $661K | Sell |
13,700
-60,100
| -81% | -$2.9M | ﹤0.01% | 1099 |
|
|
2017
Q4 | $3.56M | Sell |
73,800
-69,800
| -49% | -$3.36M | 0.01% | 736 |
|
|
2017
Q3 | $6.05M | Buy |
143,600
+26,500
| +23% | +$1.12M | 0.03% | 576 |
|
|
2017
Q2 | $5.89M | Buy |
117,100
+94,305
| +414% | +$4.74M | 0.03% | 565 |
|
|
2017
Q1 | $1.44M | Buy |
22,795
+7,502
| +49% | +$475K | 0.01% | 853 |
|
|
2016
Q4 | $916K | Sell |
15,293
-7,394
| -33% | -$443K | ﹤0.01% | 921 |
|
|
2016
Q3 | $1.14M | Sell |
22,687
-53,137
| -70% | -$2.66M | 0.01% | 873 |
|
|
2016
Q2 | $3.65M | Buy |
75,824
+17,924
| +31% | +$863K | 0.02% | 622 |
|
|
2016
Q1 | $3.07M | Buy |
+57,900
| New | +$3.07M | 0.01% | 673 |
|