BlackRock’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 | $418M | Sell |
6,674,789
-582,867
| -8% | -$36.5M | 0.01% | 1166 |
|
|
2025
Q1 | $353M | Sell |
7,257,656
-147,191
| -2% | -$7.16M | 0.01% | 1237 |
|
|
2024
Q4 | $351M | Buy |
7,404,847
+87,856
| +1% | +$4.17M | 0.01% | 1320 |
|
|
2024
Q3 | $297M | Buy |
7,316,991
+52,003
| +0.7% | +$2.11M | 0.01% | 1422 |
|
|
2024
Q2 | $285M | Sell |
7,264,988
-36,026
| -0.5% | -$1.42M | 0.01% | 1375 |
|
|
2024
Q1 | $264M | Sell |
7,301,014
-175,484
| -2% | -$6.34M | 0.01% | 1451 |
|
|
2023
Q4 | $262M | Buy |
7,476,498
+190,525
| +3% | +$6.67M | 0.01% | 1459 |
|
|
2023
Q3 | $221M | Sell |
7,285,973
-190,633
| -3% | -$5.78M | 0.01% | 1460 |
|
|
2023
Q2 | $259M | Sell |
7,476,606
-98,976
| -1% | -$3.42M | 0.01% | 1394 |
|
|
2023
Q1 | $266M | Sell |
7,575,582
-144,083
| -2% | -$5.05M | 0.01% | 1343 |
|
|
2022
Q4 | $245M | Sell |
7,719,665
-718,071
| -9% | -$22.8M | 0.01% | 1376 |
|
|
2022
Q3 | $247M | Buy |
8,437,736
+197,135
| +2% | +$5.77M | 0.01% | 1312 |
|
|
2022
Q2 | $218M | Buy |
8,240,601
+178,894
| +2% | +$4.73M | 0.01% | 1457 |
|
|
2022
Q1 | $321M | Buy |
8,061,707
+38,394
| +0.5% | +$1.53M | 0.01% | 1296 |
|
|
2021
Q4 | $314M | Buy |
8,023,313
+143,412
| +2% | +$5.61M | 0.01% | 1383 |
|
|
2021
Q3 | $370M | Buy |
7,879,901
+421,024
| +6% | +$19.8M | 0.01% | 1226 |
|
|
2021
Q2 | $404M | Buy |
7,458,877
+5,580
| +0.1% | +$302K | 0.01% | 1197 |
|
|
2021
Q1 | $436M | Sell |
7,453,297
-79,539
| -1% | -$4.65M | 0.01% | 1112 |
|
|
2020
Q4 | $279M | Buy |
7,532,836
+238,963
| +3% | +$8.86M | 0.01% | 1351 |
|
|
2020
Q3 | $202M | Buy |
7,293,873
+122,678
| +2% | +$3.4M | 0.01% | 1372 |
|
|
2020
Q2 | $164M | Buy |
7,171,195
+2,255,082
| +46% | +$51.7M | 0.01% | 1492 |
|
|
2020
Q1 | $84M | Sell |
4,916,113
-667
| -0% | -$11.4K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $191M | Buy |
4,916,780
+65,348
| +1% | +$2.54M | 0.01% | 1530 |
|
|
2019
Q3 | $202M | Sell |
4,851,432
-30,759
| -0.6% | -$1.28M | 0.01% | 1393 |
|
|
2019
Q2 | $213M | Sell |
4,882,191
-274,108
| -5% | -$12M | 0.01% | 1389 |
|
|
2019
Q1 | $252M | Sell |
5,156,299
-149,311
| -3% | -$7.3M | 0.01% | 1231 |
|
|
2018
Q4 | $231M | Buy |
5,305,610
+97,768
| +2% | +$4.25M | 0.01% | 1201 |
|
|
2018
Q3 | $279M | Buy |
5,207,842
+30,025
| +0.6% | +$1.61M | 0.01% | 1222 |
|
|
2018
Q2 | $285M | Buy |
5,177,817
+398,351
| +8% | +$21.9M | 0.01% | 1153 |
|
|
2018
Q1 | $230M | Buy |
4,779,466
+38,397
| +0.8% | +$1.85M | 0.01% | 1246 |
|
|
2017
Q4 | $228M | Sell |
4,741,069
-236,927
| -5% | -$11.4M | 0.01% | 1264 |
|
|
2017
Q3 | $210M | Buy |
4,977,996
+332,985
| +7% | +$14M | 0.01% | 1298 |
|
|
2017
Q2 | $234M | Sell |
4,645,011
-197,297
| -4% | -$9.92M | 0.01% | 1158 |
|
|
2017
Q1 | $307M | Buy |
4,842,308
+4,819,766
| +21,381% | +$305M | 0.02% | 948 |
|
|
2016
Q4 | $1.35M | Sell |
22,542
-1,316
| -6% | -$78.8K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $1.19M | Buy |
23,858
+637
| +3% | +$31.9K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $1.12M | Buy |
23,221
+5,209
| +29% | +$251K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $957K | Buy |
18,012
+1,931
| +12% | +$103K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $742K | Buy |
16,081
+659
| +4% | +$30.4K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $832K | Sell |
15,422
-80
| -0.5% | -$4.32K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $846K | Buy |
15,502
+228
| +1% | +$12.4K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $754K | Buy |
15,274
+13,986
| +1,086% | +$690K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $65K | Hold |
1,288
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q3 | $59K | Hold |
1,288
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q2 | $60K | Sell |
1,288
-136
| -10% | -$6.34K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $68K | Sell |
1,424
-3,284
| -70% | -$157K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $227K | Sell |
4,708
-156
| -3% | -$7.52K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $214K | Buy |
4,864
+115
| +2% | +$5.06K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $199K | Buy |
+4,749
| New | +$199K | ﹤0.01% | 1478 |
|