Bessemer Group’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 | $28K | Sell |
436
-18
| -4% | -$1.16K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $22K | Sell |
454
-125
| -22% | -$6.06K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $27K | Sell |
579
-1,151
| -67% | -$53.7K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $71K | Sell |
1,730
-61
| -3% | -$2.5K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $71K | Hold |
1,791
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q1 | $65K | Sell |
1,791
-14,598
| -89% | -$530K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $573K | Sell |
16,389
-1,297
| -7% | -$45.3K | ﹤0.01% | 790 |
|
|
2023
Q3 | $536K | Buy |
17,686
+84
| +0.5% | +$2.55K | ﹤0.01% | 776 |
|
|
2023
Q2 | $608K | Buy |
17,602
+15
| +0.1% | +$518 | ﹤0.01% | 755 |
|
|
2023
Q1 | $616K | Buy |
17,587
+963
| +6% | +$33.7K | ﹤0.01% | 691 |
|
|
2022
Q4 | $527K | Buy |
16,624
+729
| +5% | +$23.1K | ﹤0.01% | 716 |
|
|
2022
Q3 | $465K | Sell |
15,895
-300
| -2% | -$8.78K | ﹤0.01% | 747 |
|
|
2022
Q2 | $428K | Buy |
+16,195
| New | +$428K | ﹤0.01% | 740 |
|
|
2021
Q1 | – | Sell |
-13,852
| Closed | -$513K | – | 1514 |
|
|
2020
Q4 | $513K | Sell |
13,852
-12,347
| -47% | -$457K | ﹤0.01% | 521 |
|
|
2020
Q3 | $727K | Buy |
26,199
+710
| +3% | +$19.7K | ﹤0.01% | 457 |
|
|
2020
Q2 | $584K | Sell |
25,489
-104,288
| -80% | -$2.39M | ﹤0.01% | 928 |
|
|
2020
Q1 | $2.22M | Sell |
129,777
-667,129
| -84% | -$11.4M | 0.01% | 417 |
|
|
2019
Q4 | $31M | Buy |
796,906
+2,114
| +0.3% | +$82.2K | 0.1% | 178 |
|
|
2019
Q3 | $33.1M | Buy |
794,792
+16,612
| +2% | +$692K | 0.12% | 165 |
|
|
2019
Q2 | $34M | Buy |
778,180
+8,206
| +1% | +$359K | 0.11% | 172 |
|
|
2019
Q1 | $37.7M | Buy |
769,974
+92,347
| +14% | +$4.52M | 0.14% | 154 |
|
|
2018
Q4 | $29.5M | Buy |
677,627
+222,645
| +49% | +$9.69M | 0.13% | 154 |
|
|
2018
Q3 | $24.4M | Sell |
454,982
-2,621
| -0.6% | -$140K | 0.09% | 151 |
|
|
2018
Q2 | $25.2M | Sell |
457,603
-1,229
| -0.3% | -$67.7K | 0.1% | 145 |
|
|
2018
Q1 | $22.1M | Buy |
458,832
+284,316
| +163% | +$13.7M | 0.09% | 154 |
|
|
2017
Q4 | $8.41M | Sell |
174,516
-199,467
| -53% | -$9.61M | 0.03% | 224 |
|
|
2017
Q3 | $15.8M | Sell |
373,983
-96,783
| -21% | -$4.08M | 0.06% | 168 |
|
|
2017
Q2 | $23.7M | Sell |
470,766
-201,494
| -30% | -$10.1M | 0.1% | 141 |
|
|
2017
Q1 | $42.6M | Buy |
672,260
+230,333
| +52% | +$14.6M | 0.18% | 127 |
|
|
2016
Q4 | $26.5M | Buy |
441,927
+2,186
| +0.5% | +$131K | 0.12% | 147 |
|
|
2016
Q3 | $22M | Buy |
439,741
+439,621
| +366,351% | +$22M | 0.11% | 154 |
|
|
2016
Q2 | $6K | Sell |
120
-2,490
| -95% | -$125K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $139K | Buy |
2,610
+2,510
| +2,510% | +$134K | ﹤0.01% | 731 |
|
|
2015
Q4 | $5K | Sell |
100
-35,000
| -100% | -$1.75M | ﹤0.01% | 1357 |
|
|
2015
Q3 | $1.89M | Hold |
35,100
| – | – | 0.01% | 428 |
|
|
2015
Q2 | $1.91M | Sell |
35,100
-34,900
| -50% | -$1.9M | 0.01% | 428 |
|
|
2015
Q1 | $3.45M | Buy |
70,000
+69,910
| +77,678% | +$3.45M | 0.02% | 311 |
|
|
2014
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q3 | $4K | Sell |
90
-53
| -37% | -$2.36K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $6K | Buy |
143
+53
| +59% | +$2.22K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q3 | $4K | Sell |
90
-115
| -56% | -$5.11K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $9K | Buy |
+205
| New | +$9K | ﹤0.01% | 1049 |
|