Barclays’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 | $6.3M | Buy |
100,600
+23,533
| +31% | +$1.47M | ﹤0.01% | 1443 |
|
|
2025
Q1 | $3.75M | Sell |
77,067
-19,845
| -20% | -$966K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $4.6M | Buy |
96,912
+4,400
| +5% | +$209K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $3.75M | Buy |
92,512
+63,217
| +216% | +$2.56M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $1.15M | Sell |
29,295
-13,882
| -32% | -$545K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $1.56M | Sell |
43,177
-41,020
| -49% | -$1.48M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $2.95M | Buy |
84,197
+4,647
| +6% | +$163K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $2.41M | Buy |
79,550
+4,204
| +6% | +$127K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $2.61M | Sell |
75,346
-12,556
| -14% | -$434K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $3.08M | Buy |
87,902
+242
| +0.3% | +$8.48K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $2.78M | Buy |
87,660
+24,445
| +39% | +$775K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $1.85M | Sell |
63,215
-8,970
| -12% | -$263K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $1.91M | Buy |
72,185
+32,482
| +82% | +$859K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $1.58M | Sell |
39,703
-21,638
| -35% | -$861K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $2.4M | Sell |
61,341
-161,427
| -72% | -$6.32M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $10.5M | Buy |
222,768
+164,276
| +281% | +$7.72M | ﹤0.01% | 898 |
|
|
2021
Q2 | $3.17M | Buy |
58,492
+5,659
| +11% | +$307K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $3.09M | Sell |
52,833
-39,162
| -43% | -$2.29M | ﹤0.01% | 1549 |
|
|
2020
Q4 | $3.41M | Sell |
91,995
-40,435
| -31% | -$1.5M | ﹤0.01% | 1238 |
|
|
2020
Q3 | $3.68M | Sell |
132,430
-20,289
| -13% | -$563K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $3.5M | Buy |
152,719
+65,679
| +75% | +$1.5M | ﹤0.01% | 1122 |
|
|
2020
Q1 | $1.49M | Sell |
87,040
-22,081
| -20% | -$377K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $4.24M | Buy |
109,121
+36,405
| +50% | +$1.41M | ﹤0.01% | 1351 |
|
|
2019
Q3 | $3.03M | Sell |
72,716
-14,997
| -17% | -$625K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $3.84M | Buy |
87,713
+1,030
| +1% | +$45K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $4.24M | Buy |
86,683
+28,443
| +49% | +$1.39M | ﹤0.01% | 1059 |
|
|
2018
Q4 | $2.54M | Sell |
58,240
-6,843
| -11% | -$298K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $3.48M | Buy |
65,083
+50,089
| +334% | +$2.68M | ﹤0.01% | 1322 |
|
|
2018
Q2 | $825K | Sell |
14,994
-2,967
| -17% | -$163K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $866K | Sell |
17,961
-3,080
| -15% | -$149K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $1.01M | Sell |
21,041
-34,004
| -62% | -$1.64M | ﹤0.01% | 1632 |
|
|
2017
Q3 | $2.32M | Buy |
55,045
+36,082
| +190% | +$1.52M | ﹤0.01% | 1140 |
|
|
2017
Q2 | $955K | Sell |
18,963
-15,275
| -45% | -$769K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $2.17M | Sell |
34,238
-1,174
| -3% | -$74.4K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $2.12M | Sell |
35,412
-16,290
| -32% | -$975K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $2.59M | Buy |
51,702
+50,391
| +3,844% | +$2.52M | ﹤0.01% | 952 |
|
|
2016
Q2 | $63K | Buy |
1,311
+521
| +66% | +$25K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $42K | Sell |
790
-539
| -41% | -$28.7K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $61K | Sell |
1,329
-329
| -20% | -$15.1K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $87K | Sell |
1,658
-3,450
| -68% | -$181K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $275K | Sell |
5,108
-12,462
| -71% | -$671K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $862K | Sell |
17,570
-6,761
| -28% | -$332K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $1.22M | Buy |
24,331
+11,166
| +85% | +$559K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $592K | Sell |
13,165
-22,536
| -63% | -$1.01M | ﹤0.01% | 1899 |
|
|
2014
Q2 | $1.64M | Buy |
35,701
+14,815
| +71% | +$682K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $981K | Sell |
20,886
-22,510
| -52% | -$1.06M | ﹤0.01% | 1671 |
|
|
2013
Q4 | $2.08M | Buy |
43,396
+11,497
| +36% | +$552K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $1.37M | Sell |
31,899
-17,986
| -36% | -$774K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $2.09M | Buy |
+49,885
| New | +$2.09M | ﹤0.01% | 1299 |
|