Goldman Sachs’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 | $29.5M | Sell |
470,200
-49,669
| -10% | -$3.11M | ﹤0.01% | 1494 |
|
|
2025
Q1 | $25.3M | Sell |
519,869
-76,996
| -13% | -$3.75M | ﹤0.01% | 1517 |
|
|
2024
Q4 | $28.3M | Buy |
596,865
+18,690
| +3% | +$887K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $23.4M | Sell |
578,175
-129,408
| -18% | -$5.25M | ﹤0.01% | 1616 |
|
|
2024
Q2 | $27.8M | Buy |
707,583
+449,878
| +175% | +$17.7M | ﹤0.01% | 1351 |
|
|
2024
Q1 | $9.32M | Sell |
257,705
-8,568
| -3% | -$310K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $9.32M | Buy |
266,273
+14,347
| +6% | +$502K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $7.63M | Sell |
251,926
-53,154
| -17% | -$1.61M | ﹤0.01% | 2175 |
|
|
2023
Q2 | $10.5M | Buy |
305,080
+141,262
| +86% | +$4.88M | ﹤0.01% | 2001 |
|
|
2023
Q1 | $5.74M | Buy |
163,818
+61,646
| +60% | +$2.16M | ﹤0.01% | 2423 |
|
|
2022
Q4 | $3.24M | Sell |
102,172
-44,918
| -31% | -$1.42M | ﹤0.01% | 2943 |
|
|
2022
Q3 | $4.31M | Buy |
147,090
+67,327
| +84% | +$1.97M | ﹤0.01% | 2752 |
|
|
2022
Q2 | $2.11M | Buy |
79,763
+28,235
| +55% | +$746K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $2.05M | Sell |
51,528
-209,276
| -80% | -$8.33M | ﹤0.01% | 3568 |
|
|
2021
Q4 | $10.2M | Sell |
260,804
-58,402
| -18% | -$2.29M | ﹤0.01% | 2256 |
|
|
2021
Q3 | $15M | Buy |
319,206
+172,578
| +118% | +$8.11M | ﹤0.01% | 1957 |
|
|
2021
Q2 | $7.94M | Sell |
146,628
-151,539
| -51% | -$8.21M | ﹤0.01% | 2428 |
|
|
2021
Q1 | $17.4M | Sell |
298,167
-414,931
| -58% | -$24.3M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $26.4M | Sell |
713,098
-388,803
| -35% | -$14.4M | 0.01% | 1363 |
|
|
2020
Q3 | $30.6M | Sell |
1,101,901
-105,468
| -9% | -$2.93M | 0.01% | 1201 |
|
|
2020
Q2 | $27.7M | Sell |
1,207,369
-36,175
| -3% | -$829K | 0.01% | 1257 |
|
|
2020
Q1 | $21.2M | Buy |
1,243,544
+165,209
| +15% | +$2.82M | 0.01% | 1284 |
|
|
2019
Q4 | $41.9M | Buy |
1,078,335
+13,371
| +1% | +$520K | 0.01% | 1137 |
|
|
2019
Q3 | $44.4M | Buy |
1,064,964
+57,244
| +6% | +$2.39M | 0.01% | 1051 |
|
|
2019
Q2 | $44.1M | Sell |
1,007,720
-203,898
| -17% | -$8.91M | 0.01% | 1087 |
|
|
2019
Q1 | $59.3M | Sell |
1,211,618
-119,319
| -9% | -$5.84M | 0.02% | 891 |
|
|
2018
Q4 | $57.9M | Sell |
1,330,937
-83,211
| -6% | -$3.62M | 0.02% | 869 |
|
|
2018
Q3 | $75.7M | Buy |
1,414,148
+218,087
| +18% | +$11.7M | 0.02% | 847 |
|
|
2018
Q2 | $65.9M | Buy |
1,196,061
+199,128
| +20% | +$11M | 0.02% | 921 |
|
|
2018
Q1 | $48.1M | Sell |
996,933
-182,640
| -15% | -$8.81M | 0.01% | 1084 |
|
|
2017
Q4 | $56.8M | Buy |
1,179,573
+43,123
| +4% | +$2.08M | 0.01% | 1010 |
|
|
2017
Q3 | $47.9M | Buy |
1,136,450
+432,146
| +61% | +$18.2M | 0.01% | 1095 |
|
|
2017
Q2 | $35.4M | Buy |
704,304
+146,403
| +26% | +$7.36M | 0.01% | 1234 |
|
|
2017
Q1 | $35.3M | Sell |
557,901
-64,370
| -10% | -$4.08M | 0.01% | 1207 |
|
|
2016
Q4 | $37.3M | Buy |
622,271
+115,215
| +23% | +$6.9M | 0.01% | 1147 |
|
|
2016
Q3 | $25.4M | Buy |
507,056
+6,581
| +1% | +$329K | 0.01% | 1348 |
|
|
2016
Q2 | $24.1M | Buy |
500,475
+26,376
| +6% | +$1.27M | 0.01% | 1307 |
|
|
2016
Q1 | $25.2M | Buy |
474,099
+118,555
| +33% | +$6.29M | 0.01% | 1251 |
|
|
2015
Q4 | $16.4M | Buy |
355,544
+86,890
| +32% | +$4.01M | 0.01% | 1436 |
|
|
2015
Q3 | $14.5M | Sell |
268,654
-31,495
| -10% | -$1.7M | ﹤0.01% | 1447 |
|
|
2015
Q2 | $16.4M | Buy |
300,149
+83,752
| +39% | +$4.57M | 0.01% | 1448 |
|
|
2015
Q1 | $10.7M | Buy |
216,397
+9,194
| +4% | +$454K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $10.4M | Sell |
207,203
-133,967
| -39% | -$6.74M | ﹤0.01% | 1592 |
|
|
2014
Q3 | $15.5M | Sell |
341,170
-66,826
| -16% | -$3.04M | ﹤0.01% | 1391 |
|
|
2014
Q2 | $18.9M | Buy |
407,996
+262,168
| +180% | +$12.2M | 0.01% | 1292 |
|
|
2014
Q1 | $6.95M | Sell |
145,828
-10,208
| -7% | -$486K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $7.53M | Sell |
156,036
-4,388
| -3% | -$212K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $7.05M | Sell |
160,424
-7,028
| -4% | -$309K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $7.01M | Buy |
+167,452
| New | +$7.01M | ﹤0.01% | 1564 |
|