Barclays’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 | $6.3M | Buy |
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|
2025
Q1 | $3.75M | Sell |
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|
2024
Q4 | $4.6M | Buy |
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|
2024
Q3 | $3.75M | Buy |
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|
2024
Q2 | $1.15M | Sell |
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|
2024
Q1 | $1.56M | Sell |
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|
2023
Q4 | $2.95M | Buy |
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|
2023
Q3 | $2.41M | Buy |
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|
2023
Q2 | $2.6M | Sell |
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|
2023
Q1 | $3.08M | Buy |
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|
2022
Q4 | $2.78M | Buy |
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|
2022
Q3 | $1.85M | Sell |
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|
2022
Q2 | $1.91M | Buy |
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|
2022
Q1 | $1.58M | Sell |
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|
2021
Q4 | $2.4M | Sell |
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|
2021
Q3 | $10.5M | Buy |
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|
2021
Q2 | $3.17M | Buy |
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|
2021
Q1 | $3.09M | Sell |
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|
2020
Q4 | $3.41M | Sell |
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|
2020
Q3 | $3.67M | Sell |
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|
2020
Q2 | $3.5M | Buy |
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|
2020
Q1 | $1.49M | Sell |
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|
2019
Q4 | $4.24M | Buy |
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|
2019
Q3 | $3.03M | Sell |
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|
2019
Q2 | $3.84M | Buy |
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|
2019
Q1 | $4.24M | Buy |
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|
2018
Q4 | $2.54M | Sell |
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|
2018
Q3 | $3.48M | Buy |
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|
2018
Q2 | $825K | Sell |
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|
2018
Q1 | $866K | Sell |
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|
2017
Q4 | $1.01M | Sell |
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|
2017
Q3 | $2.32M | Buy |
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|
2017
Q2 | $955K | Sell |
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|
2017
Q1 | $2.17M | Sell |
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|
2016
Q4 | $2.12M | Sell |
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|
2016
Q3 | $2.59M | Buy |
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|
2016
Q2 | $63K | Buy |
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|
2016
Q1 | $42K | Sell |
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|
2015
Q4 | $61K | Sell |
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|
2015
Q3 | $87K | Sell |
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|
2015
Q2 | $275K | Sell |
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|
2015
Q1 | $862K | Sell |
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|
2014
Q4 | $1.22M | Buy |
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|
2014
Q3 | $592K | Sell |
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|
2014
Q2 | $1.64M | Buy |
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|
2014
Q1 | $981K | Sell |
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|
2013
Q4 | $2.08M | Buy |
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|
2013
Q3 | $1.37M | Sell |
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|
2013
Q2 | $2.09M | Buy |
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