Bank of America’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 | $74.2M | Buy |
1,183,527
+1,072,434
| +965% | +$67.2M | 0.01% | 1215 |
|
|
2025
Q1 | $5.41M | Buy |
111,093
+64,472
| +138% | +$3.14M | ﹤0.01% | 3152 |
|
|
2024
Q4 | $2.21M | Sell |
46,621
-192,096
| -80% | -$9.11M | ﹤0.01% | 3680 |
|
|
2024
Q3 | $9.68M | Buy |
238,717
+159,752
| +202% | +$6.48M | ﹤0.01% | 2654 |
|
|
2024
Q2 | $3.1M | Buy |
78,965
+18,913
| +31% | +$743K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $2.17M | Buy |
60,052
+30,294
| +102% | +$1.1M | ﹤0.01% | 3682 |
|
|
2023
Q4 | $1.04M | Sell |
29,758
-49,844
| -63% | -$1.75M | ﹤0.01% | 4114 |
|
|
2023
Q3 | $2.41M | Sell |
79,602
-70,692
| -47% | -$2.14M | ﹤0.01% | 3405 |
|
|
2023
Q2 | $5.2M | Sell |
150,294
-13,748
| -8% | -$475K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $5.75M | Sell |
164,042
-33,466
| -17% | -$1.17M | ﹤0.01% | 2901 |
|
|
2022
Q4 | $6.26M | Buy |
197,508
+4,025
| +2% | +$128K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $5.67M | Buy |
193,483
+68,245
| +54% | +$2M | ﹤0.01% | 2716 |
|
|
2022
Q2 | $3.31M | Sell |
125,238
-17,679
| -12% | -$467K | ﹤0.01% | 3305 |
|
|
2022
Q1 | $5.69M | Sell |
142,917
-3,721
| -3% | -$148K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $5.74M | Buy |
146,638
+13,889
| +10% | +$544K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $6.24M | Buy |
132,749
+18,487
| +16% | +$869K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $6.19M | Sell |
114,262
-93,246
| -45% | -$5.05M | ﹤0.01% | 2865 |
|
|
2021
Q1 | $12.1M | Buy |
207,508
+65,184
| +46% | +$3.81M | ﹤0.01% | 2264 |
|
|
2020
Q4 | $5.28M | Sell |
142,324
-64,313
| -31% | -$2.38M | ﹤0.01% | 2669 |
|
|
2020
Q3 | $5.73M | Sell |
206,637
-123,305
| -37% | -$3.42M | ﹤0.01% | 2462 |
|
|
2020
Q2 | $7.56M | Buy |
329,942
+104,446
| +46% | +$2.39M | ﹤0.01% | 2214 |
|
|
2020
Q1 | $3.85M | Sell |
225,496
-85,260
| -27% | -$1.46M | ﹤0.01% | 2584 |
|
|
2019
Q4 | $12.1M | Buy |
310,756
+13,467
| +5% | +$523K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $12.4M | Buy |
297,289
+27,896
| +10% | +$1.16M | ﹤0.01% | 1972 |
|
|
2019
Q2 | $11.8M | Sell |
269,393
-28,127
| -9% | -$1.23M | ﹤0.01% | 2037 |
|
|
2019
Q1 | $14.6M | Sell |
297,520
-92,691
| -24% | -$4.53M | ﹤0.01% | 1860 |
|
|
2018
Q4 | $17M | Sell |
390,211
-250,783
| -39% | -$10.9M | ﹤0.01% | 1546 |
|
|
2018
Q3 | $34.3M | Sell |
640,994
-9,153
| -1% | -$490K | 0.01% | 1210 |
|
|
2018
Q2 | $35.8M | Buy |
650,147
+39,507
| +6% | +$2.18M | 0.01% | 1157 |
|
|
2018
Q1 | $29.4M | Buy |
610,640
+372,978
| +157% | +$18M | 0.01% | 1275 |
|
|
2017
Q4 | $11.5M | Sell |
237,662
-12,125
| -5% | -$584K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $10.5M | Sell |
249,787
-35,255
| -12% | -$1.49M | ﹤0.01% | 2131 |
|
|
2017
Q2 | $14.3M | Buy |
285,042
+96,708
| +51% | +$4.86M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $11.9M | Buy |
188,334
+25,592
| +16% | +$1.62M | ﹤0.01% | 1917 |
|
|
2016
Q4 | $9.75M | Buy |
162,742
+65,902
| +68% | +$3.95M | ﹤0.01% | 2001 |
|
|
2016
Q3 | $4.85M | Sell |
96,840
-114,747
| -54% | -$5.74M | ﹤0.01% | 2434 |
|
|
2016
Q2 | $10.2M | Buy |
211,587
+51,379
| +32% | +$2.47M | ﹤0.01% | 1832 |
|
|
2016
Q1 | $8.51M | Buy |
160,208
+39,747
| +33% | +$2.11M | ﹤0.01% | 1942 |
|
|
2015
Q4 | $5.56M | Buy |
120,461
+3,963
| +3% | +$183K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $6.29M | Buy |
116,498
+47,967
| +70% | +$2.59M | ﹤0.01% | 2178 |
|
|
2015
Q2 | $3.74M | Buy |
68,531
+20,762
| +43% | +$1.13M | ﹤0.01% | 2240 |
|
|
2015
Q1 | $2.36M | Sell |
47,769
-1,929
| -4% | -$95.1K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $2.5M | Sell |
49,698
-2,752
| -5% | -$138K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $2.39M | Sell |
52,450
-6,263
| -11% | -$285K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $2.72M | Buy |
58,713
+25,342
| +76% | +$1.18M | ﹤0.01% | 2368 |
|
|
2014
Q1 | $1.59M | Sell |
33,371
-8,955
| -21% | -$427K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $2.04M | Buy |
42,326
+6,174
| +17% | +$298K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $1.59M | Sell |
36,152
-42,161
| -54% | -$1.85M | ﹤0.01% | 2644 |
|
|
2013
Q2 | $3.28M | Buy |
+78,313
| New | +$3.28M | ﹤0.01% | 2063 |
|