Bank of New York Mellon’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 | $46.9M | Sell |
748,417
-73,612
| -9% | -$4.61M | 0.01% | 1041 |
|
|
2025
Q1 | $40M | Sell |
822,029
-283,987
| -26% | -$13.8M | 0.01% | 1093 |
|
|
2024
Q4 | $52.5M | Buy |
1,106,016
+57,476
| +5% | +$2.73M | 0.01% | 991 |
|
|
2024
Q3 | $42.5M | Buy |
1,048,540
+189,699
| +22% | +$7.69M | 0.01% | 1136 |
|
|
2024
Q2 | $33.7M | Buy |
858,841
+231,784
| +37% | +$9.11M | 0.01% | 1257 |
|
|
2024
Q1 | $22.7M | Sell |
627,057
-20,847
| -3% | -$754K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $22.7M | Sell |
647,904
-21,634
| -3% | -$757K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $20.3M | Sell |
669,538
-21,126
| -3% | -$640K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $23.9M | Sell |
690,664
-3,030
| -0.4% | -$105K | 0.01% | 1443 |
|
|
2023
Q1 | $24.3M | Sell |
693,694
-16,577
| -2% | -$581K | 0.01% | 1441 |
|
|
2022
Q4 | $22.5M | Buy |
710,271
+202,322
| +40% | +$6.42M | 0.01% | 1473 |
|
|
2022
Q3 | $14.9M | Buy |
507,949
+11,313
| +2% | +$331K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $13.1M | Sell |
496,636
-31,692
| -6% | -$837K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $21M | Sell |
528,328
-303
| -0.1% | -$12.1K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $20.7M | Sell |
528,631
-3,466
| -0.7% | -$136K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $25M | Sell |
532,097
-503,416
| -49% | -$23.7M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $56.1M | Sell |
1,035,513
-81,078
| -7% | -$4.39M | 0.01% | 1064 |
|
|
2021
Q1 | $65.3M | Sell |
1,116,591
-95,711
| -8% | -$5.6M | 0.01% | 931 |
|
|
2020
Q4 | $44.9M | Sell |
1,212,302
-28,582
| -2% | -$1.06M | 0.01% | 1109 |
|
|
2020
Q3 | $34.4M | Sell |
1,240,884
-83,524
| -6% | -$2.32M | 0.01% | 1127 |
|
|
2020
Q2 | $30.4M | Sell |
1,324,408
-190,088
| -13% | -$4.36M | 0.01% | 1173 |
|
|
2020
Q1 | $25.9M | Sell |
1,514,496
-233,682
| -13% | -$3.99M | 0.01% | 1138 |
|
|
2019
Q4 | $67.9M | Sell |
1,748,178
-17,515
| -1% | -$681K | 0.02% | 800 |
|
|
2019
Q3 | $73.6M | Buy |
1,765,693
+47,201
| +3% | +$1.97M | 0.02% | 739 |
|
|
2019
Q2 | $75.1M | Buy |
1,718,492
+47,597
| +3% | +$2.08M | 0.02% | 737 |
|
|
2019
Q1 | $81.7M | Sell |
1,670,895
-35,832
| -2% | -$1.75M | 0.02% | 693 |
|
|
2018
Q4 | $74.3M | Sell |
1,706,727
-150,419
| -8% | -$6.54M | 0.02% | 666 |
|
|
2018
Q3 | $99.4M | Buy |
1,857,146
+87,761
| +5% | +$4.7M | 0.03% | 622 |
|
|
2018
Q2 | $97.4M | Buy |
1,769,385
+7,158
| +0.4% | +$394K | 0.03% | 603 |
|
|
2018
Q1 | $85M | Buy |
1,762,227
+32,783
| +2% | +$1.58M | 0.02% | 680 |
|
|
2017
Q4 | $83.3M | Buy |
1,729,444
+74,729
| +5% | +$3.6M | 0.02% | 727 |
|
|
2017
Q3 | $69.7M | Buy |
1,654,715
+1,208
| +0.1% | +$50.9K | 0.02% | 780 |
|
|
2017
Q2 | $83.2M | Sell |
1,653,507
-40,357
| -2% | -$2.03M | 0.02% | 672 |
|
|
2017
Q1 | $107M | Buy |
1,693,864
+34,923
| +2% | +$2.21M | 0.03% | 554 |
|
|
2016
Q4 | $99.3M | Sell |
1,658,941
-240,081
| -13% | -$14.4M | 0.03% | 568 |
|
|
2016
Q3 | $95.1M | Sell |
1,899,022
-90,321
| -5% | -$4.52M | 0.03% | 561 |
|
|
2016
Q2 | $95.8M | Sell |
1,989,343
-637,658
| -24% | -$30.7M | 0.03% | 543 |
|
|
2016
Q1 | $139M | Buy |
2,627,001
+2,876
| +0.1% | +$153K | 0.04% | 411 |
|
|
2015
Q4 | $121M | Sell |
2,624,125
-384,896
| -13% | -$17.7M | 0.04% | 452 |
|
|
2015
Q3 | $162M | Sell |
3,009,021
-329,852
| -10% | -$17.8M | 0.05% | 377 |
|
|
2015
Q2 | $182M | Buy |
3,338,873
+84,829
| +3% | +$4.63M | 0.05% | 382 |
|
|
2015
Q1 | $161M | Buy |
3,254,044
+282,639
| +10% | +$13.9M | 0.04% | 434 |
|
|
2014
Q4 | $149M | Buy |
2,971,405
+1,134,567
| +62% | +$57.1M | 0.04% | 441 |
|
|
2014
Q3 | $83.6M | Sell |
1,836,838
-114,586
| -6% | -$5.21M | 0.02% | 640 |
|
|
2014
Q2 | $90.6M | Sell |
1,951,424
-87,590
| -4% | -$4.07M | 0.02% | 617 |
|
|
2014
Q1 | $97.1M | Sell |
2,039,014
-164,014
| -7% | -$7.81M | 0.03% | 590 |
|
|
2013
Q4 | $106M | Sell |
2,203,028
-228,916
| -9% | -$11M | 0.03% | 551 |
|
|
2013
Q3 | $107M | Sell |
2,431,944
-118,106
| -5% | -$5.19M | 0.03% | 525 |
|
|
2013
Q2 | $107M | Buy |
+2,550,050
| New | +$107M | 0.03% | 500 |
|