Bessemer Group’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
Q3 | $28K | Buy |
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|
2025
Q2 | $28K | Sell |
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|
2025
Q1 | $22K | Sell |
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|
2024
Q4 | $27K | Sell |
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|
2024
Q3 | $71K | Sell |
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|
2024
Q2 | $71K | Hold |
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|
2024
Q1 | $65K | Sell |
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|
2023
Q4 | $573K | Sell |
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|
2023
Q3 | $536K | Buy |
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|
2023
Q2 | $608K | Buy |
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|
2023
Q1 | $616K | Buy |
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|
2022
Q4 | $527K | Buy |
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|
2022
Q3 | $465K | Sell |
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|
2022
Q2 | $428K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $513K | Sell |
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|
2020
Q3 | $727K | Buy |
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|
2020
Q2 | $584K | Sell |
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|
2020
Q1 | $2.22M | Sell |
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|
2019
Q4 | $31M | Buy |
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|
2019
Q3 | $33.1M | Buy |
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|
2019
Q2 | $34M | Buy |
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|
2019
Q1 | $37.7M | Buy |
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|
2018
Q4 | $29.5M | Buy |
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|
2018
Q3 | $24.4M | Sell |
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|
2018
Q2 | $25.2M | Sell |
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|
2018
Q1 | $22.1M | Buy |
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|
2017
Q4 | $8.41M | Sell |
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|
2017
Q3 | $15.8M | Sell |
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|
2017
Q2 | $23.7M | Sell |
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|
2017
Q1 | $42.6M | Buy |
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|
2016
Q4 | $26.5M | Buy |
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|
2016
Q3 | $22M | Buy |
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|
2016
Q2 | $6K | Sell |
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|
2016
Q1 | $139K | Buy |
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|
2015
Q4 | $5K | Sell |
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|
2015
Q3 | $1.89M | Hold |
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|
2015
Q2 | $1.91M | Sell |
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|
2015
Q1 | $3.45M | Buy |
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|
2014
Q4 | $5K | Hold |
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|
2014
Q3 | $4K | Sell |
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|
2014
Q2 | $6K | Buy |
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|
2014
Q1 | $4K | Hold |
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|
2013
Q4 | $4K | Hold |
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|
2013
Q3 | $4K | Sell |
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|
2013
Q2 | $9K | Buy |
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