Deutsche Bank’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 | $1.97M | Sell |
31,492
-5,595
| -15% | -$351K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $1.8M | Sell |
37,087
-3,405
| -8% | -$166K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $1.92M | Buy |
40,492
+12,533
| +45% | +$595K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $1.13M | Buy |
27,959
+5,889
| +27% | +$239K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $867K | Sell |
22,070
-3,854
| -15% | -$151K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $937K | Sell |
25,924
-25
| -0.1% | -$904 | ﹤0.01% | 2017 |
|
|
2023
Q4 | $908K | Buy |
25,949
+175
| +0.7% | +$6.13K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $781K | Buy |
25,774
+2,713
| +12% | +$82.2K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $797K | Sell |
23,061
-11,945
| -34% | -$413K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $1.23M | Buy |
35,006
+9,316
| +36% | +$327K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $815K | Buy |
25,690
+2,355
| +10% | +$74.7K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $683K | Sell |
23,335
-4,523
| -16% | -$132K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $736K | Sell |
27,858
-2,051
| -7% | -$54.2K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $1.19M | Sell |
29,909
-2,162
| -7% | -$86K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $1.26M | Sell |
32,071
-4,165
| -11% | -$163K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $1.7M | Buy |
36,236
+1,443
| +4% | +$67.9K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $1.89M | Buy |
34,793
+3,933
| +13% | +$213K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $1.81M | Sell |
30,860
-14,762
| -32% | -$863K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $1.69M | Sell |
45,622
-2,165
| -5% | -$80.2K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $1.33M | Buy |
47,787
+19,053
| +66% | +$529K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $659K | Sell |
28,734
-68,050
| -70% | -$1.56M | ﹤0.01% | 2470 |
|
|
2020
Q1 | $1.65M | Sell |
96,784
-51,447
| -35% | -$879K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $5.76M | Buy |
148,231
+102,030
| +221% | +$3.96M | ﹤0.01% | 1370 |
|
|
2019
Q3 | $1.92M | Sell |
46,201
-27,522
| -37% | -$1.15M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $3.22M | Sell |
73,723
-94,716
| -56% | -$4.14M | ﹤0.01% | 2058 |
|
|
2019
Q1 | $8.24M | Sell |
168,439
-293,217
| -64% | -$14.3M | ﹤0.01% | 1512 |
|
|
2018
Q4 | $20.1M | Buy |
461,656
+233,451
| +102% | +$10.2M | 0.01% | 894 |
|
|
2018
Q3 | $12.2M | Buy |
228,205
+76,724
| +51% | +$4.11M | 0.01% | 1486 |
|
|
2018
Q2 | $8.34M | Sell |
151,481
-786,325
| -84% | -$43.3M | ﹤0.01% | 1898 |
|
|
2018
Q1 | $45.2M | Sell |
937,806
-68,406
| -7% | -$3.3M | 0.02% | 693 |
|
|
2017
Q4 | $48.5M | Buy |
1,006,212
+386,767
| +62% | +$18.6M | 0.03% | 550 |
|
|
2017
Q3 | $26.1M | Buy |
619,445
+42,411
| +7% | +$1.79M | 0.02% | 859 |
|
|
2017
Q2 | $29M | Buy |
577,034
+324,473
| +128% | +$16.3M | 0.02% | 747 |
|
|
2017
Q1 | $16M | Buy |
252,561
+64,367
| +34% | +$4.08M | 0.01% | 997 |
|
|
2016
Q4 | $11.3M | Buy |
188,194
+150,955
| +405% | +$9.04M | 0.01% | 1185 |
|
|
2016
Q3 | $1.86M | Sell |
37,239
-178,248
| -83% | -$8.92M | ﹤0.01% | 2382 |
|
|
2016
Q2 | $10.4M | Buy |
215,487
+196,372
| +1,027% | +$9.45M | 0.01% | 1277 |
|
|
2016
Q1 | $1.01M | Sell |
19,115
-98,578
| -84% | -$5.22M | ﹤0.01% | 2779 |
|
|
2015
Q4 | $5.43M | Buy |
117,693
+68,903
| +141% | +$3.18M | ﹤0.01% | 1730 |
|
|
2015
Q3 | $2.63M | Buy |
48,790
+14,183
| +41% | +$764K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $1.88M | Buy |
34,607
+11,265
| +48% | +$613K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $1.15M | Sell |
23,342
-10,050
| -30% | -$494K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $1.68M | Sell |
33,392
-17,578
| -34% | -$883K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $2.32M | Sell |
50,970
-1,403
| -3% | -$63.8K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $2.43M | Sell |
52,373
-45,972
| -47% | -$2.13M | ﹤0.01% | 2297 |
|
|
2014
Q1 | $4.68M | Buy |
98,345
+33,795
| +52% | +$1.61M | ﹤0.01% | 1856 |
|
|
2013
Q4 | $3.12M | Sell |
64,550
-154,573
| -71% | -$7.46M | ﹤0.01% | 2039 |
|
|
2013
Q3 | $9.63M | Buy |
219,123
+172,645
| +371% | +$7.59M | 0.01% | 1355 |
|
|
2013
Q2 | $1.95M | Buy |
+46,478
| New | +$1.95M | ﹤0.01% | 2236 |
|