Bank of New York Mellon’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
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|
2025
Q1 | $40M | Sell |
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|
2024
Q4 | $52.5M | Buy |
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|
2024
Q3 | $42.5M | Buy |
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|
2024
Q2 | $33.7M | Buy |
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|
2024
Q1 | $22.7M | Sell |
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|
2023
Q4 | $22.7M | Sell |
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|
2023
Q3 | $20.3M | Sell |
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|
2023
Q2 | $23.9M | Sell |
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|
2023
Q1 | $24.3M | Sell |
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|
2022
Q4 | $22.5M | Buy |
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|
2022
Q3 | $14.9M | Buy |
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|
2022
Q2 | $13.1M | Sell |
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|
2022
Q1 | $21M | Sell |
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|
2021
Q4 | $20.7M | Sell |
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|
2021
Q3 | $25M | Sell |
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|
2021
Q2 | $56.1M | Sell |
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|
2021
Q1 | $65.3M | Sell |
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|
2020
Q4 | $44.9M | Sell |
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|
2020
Q3 | $34.4M | Sell |
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|
2020
Q2 | $30.4M | Sell |
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|
2020
Q1 | $25.9M | Sell |
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|
2019
Q4 | $67.9M | Sell |
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|
2019
Q3 | $73.6M | Buy |
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|
2019
Q2 | $75.1M | Buy |
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|
2019
Q1 | $81.7M | Sell |
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|
2018
Q4 | $74.3M | Sell |
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|
2018
Q3 | $99.4M | Buy |
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|
2018
Q2 | $97.4M | Buy |
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|
2018
Q1 | $85M | Buy |
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|
2017
Q4 | $83.3M | Buy |
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|
2017
Q3 | $69.7M | Buy |
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|
2017
Q2 | $83.2M | Sell |
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|
2017
Q1 | $107M | Buy |
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|
2016
Q4 | $99.3M | Sell |
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|
2016
Q3 | $95.1M | Sell |
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|
2016
Q2 | $95.8M | Sell |
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|
2016
Q1 | $139M | Buy |
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|
2015
Q4 | $121M | Sell |
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|
2015
Q3 | $162M | Sell |
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|
2015
Q2 | $182M | Buy |
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|
2015
Q1 | $161M | Buy |
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|
2014
Q4 | $149M | Buy |
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|
2014
Q3 | $83.6M | Sell |
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|
2014
Q2 | $90.6M | Sell |
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|
2014
Q1 | $97.1M | Sell |
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|
2013
Q4 | $106M | Sell |
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|
2013
Q3 | $107M | Sell |
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|
2013
Q2 | $107M | Buy |
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