Canada Life’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 | $2.35M | Sell |
37,435
-2,281
| -6% | -$143K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $1.93M | Sell |
39,716
-5,329
| -12% | -$259K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $2.14M | Hold |
45,045
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q3 | $1.83M | Hold |
45,045
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q2 | $1.77M | Buy |
45,045
+4,568
| +11% | +$179K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $1.46M | Buy |
40,477
+1,130
| +3% | +$40.8K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $1.38M | Sell |
39,347
-2,054
| -5% | -$71.9K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.25M | Sell |
41,401
-1,316
| -3% | -$39.9K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $1.48M | Sell |
42,717
-4,670
| -10% | -$161K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $1.66M | Sell |
47,387
-2,887
| -6% | -$101K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $1.59M | Sell |
50,274
-6,809
| -12% | -$216K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $1.67M | Buy |
57,083
+6,926
| +14% | +$203K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $1.33M | Buy |
50,157
+5,374
| +12% | +$142K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $1.83M | Buy |
44,783
+1,164
| +3% | +$47.6K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $1.71M | Sell |
43,619
-334
| -0.8% | -$13.1K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $2.08M | Buy |
43,953
+2,161
| +5% | +$102K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $2.26M | Buy |
41,792
+2,625
| +7% | +$142K | 0.01% | 1078 |
|
|
2021
Q1 | $2.29M | Sell |
39,167
-4,559
| -10% | -$266K | 0.01% | 1055 |
|
|
2020
Q4 | $1.62M | Sell |
43,726
-5,672
| -11% | -$210K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $1.37M | Sell |
49,398
-2,477
| -5% | -$68.7K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $1.19M | Buy |
51,875
+29,889
| +136% | +$684K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $375K | Buy |
21,986
+927
| +4% | +$15.8K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $811K | Sell |
21,059
-725,360
| -97% | -$27.9M | ﹤0.01% | 1577 |
|
|
2019
Q3 | $31.1M | Buy |
746,419
+52,162
| +8% | +$2.18M | 0.07% | 286 |
|
|
2019
Q2 | $30.3M | Sell |
694,257
-8,528
| -1% | -$372K | 0.07% | 283 |
|
|
2019
Q1 | $34.3M | Buy |
702,785
+35,643
| +5% | +$1.74M | 0.09% | 225 |
|
|
2018
Q4 | $28.2M | Buy |
667,142
+13,201
| +2% | +$557K | 0.08% | 244 |
|
|
2018
Q3 | $35.1M | Buy |
653,941
+2,741
| +0.4% | +$147K | 0.08% | 239 |
|
|
2018
Q2 | $35.9M | Buy |
651,200
+9,940
| +2% | +$548K | 0.08% | 246 |
|
|
2018
Q1 | $31M | Buy |
641,260
+16,482
| +3% | +$796K | 0.07% | 267 |
|
|
2017
Q4 | $30M | Buy |
624,778
+598,575
| +2,284% | +$28.8M | 0.07% | 273 |
|
|
2017
Q3 | $1.1M | Sell |
26,203
-579
| -2% | -$24.3K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $1.35M | Sell |
26,782
-47
| -0.2% | -$2.36K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $1.7M | Buy |
26,829
+1,321
| +5% | +$83.7K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $1.53M | Sell |
25,508
-644
| -2% | -$38.6K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $1.31M | Hold |
26,152
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q2 | $1.26M | Buy |
26,152
+214
| +0.8% | +$10.3K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $1.38M | Sell |
25,938
-6,500
| -20% | -$345K | 0.01% | 780 |
|
|
2015
Q4 | $1.5M | Buy |
32,438
+1,687
| +5% | +$77.9K | 0.01% | 773 |
|
|
2015
Q3 | $1.65M | Buy |
30,751
+27,000
| +720% | +$1.45M | 0.01% | 756 |
|
|
2015
Q2 | $204K | Hold |
3,751
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q1 | $184K | Hold |
3,751
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q4 | $188K | Hold |
3,751
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q3 | $171K | Hold |
3,751
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q2 | $173K | Buy |
3,751
+1,478
| +65% | +$68.2K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $108K | Hold |
2,273
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q4 | $110K | Buy |
+2,273
| New | +$110K | ﹤0.01% | 1373 |
|