JPMorgan Chase & Co’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 | $6.56M | Buy |
104,675
+56,711
| +118% | +$3.55M | ﹤0.01% | 2510 |
|
|
2025
Q1 | $2.33M | Sell |
47,964
-128,936
| -73% | -$6.27M | ﹤0.01% | 3161 |
|
|
2024
Q4 | $8.39M | Buy |
176,900
+132,346
| +297% | +$6.28M | ﹤0.01% | 2369 |
|
|
2024
Q3 | $1.81M | Sell |
44,554
-8,000
| -15% | -$324K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $2.06M | Sell |
52,554
-3,373
| -6% | -$133K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $2.02M | Sell |
55,927
-40,572
| -42% | -$1.47M | ﹤0.01% | 3153 |
|
|
2023
Q4 | $3.38M | Sell |
96,499
-26,265
| -21% | -$920K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $3.72M | Sell |
122,764
-19,208
| -14% | -$582K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $4.91M | Buy |
141,972
+3,855
| +3% | +$133K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $4.84M | Sell |
138,117
-8,658
| -6% | -$303K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $4.65M | Buy |
146,775
+44,176
| +43% | +$1.4M | ﹤0.01% | 2425 |
|
|
2022
Q3 | $3M | Sell |
102,599
-13,003
| -11% | -$381K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $3.06M | Buy |
115,602
+48,366
| +72% | +$1.28M | ﹤0.01% | 2733 |
|
|
2022
Q1 | $2.68M | Sell |
67,236
-47,539
| -41% | -$1.89M | ﹤0.01% | 2987 |
|
|
2021
Q4 | $4.49M | Buy |
114,775
+36,775
| +47% | +$1.44M | ﹤0.01% | 2657 |
|
|
2021
Q3 | $3.67M | Buy |
78,000
+6,675
| +9% | +$314K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $3.86M | Sell |
71,325
-76,700
| -52% | -$4.16M | ﹤0.01% | 2817 |
|
|
2021
Q1 | $8.66M | Sell |
148,025
-32,376
| -18% | -$1.89M | ﹤0.01% | 2239 |
|
|
2020
Q4 | $6.69M | Buy |
180,401
+87,568
| +94% | +$3.25M | ﹤0.01% | 2209 |
|
|
2020
Q3 | $2.51M | Sell |
92,833
-76,590
| -45% | -$2.07M | ﹤0.01% | 2639 |
|
|
2020
Q2 | $3.88M | Sell |
169,423
-63,175
| -27% | -$1.45M | ﹤0.01% | 2308 |
|
|
2020
Q1 | $3.97M | Buy |
232,598
+91,531
| +65% | +$1.56M | ﹤0.01% | 2161 |
|
|
2019
Q4 | $5.48M | Buy |
141,067
+841
| +0.6% | +$32.7K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $5.85M | Buy |
140,226
+37,747
| +37% | +$1.57M | ﹤0.01% | 2112 |
|
|
2019
Q2 | $4.5M | Buy |
102,479
+16,044
| +19% | +$705K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $4.23M | Sell |
86,435
-5,899
| -6% | -$289K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $4.02M | Buy |
92,334
+17,047
| +23% | +$742K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $4.03M | Buy |
75,287
+3,548
| +5% | +$190K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $3.95M | Sell |
71,739
-212,834
| -75% | -$11.7M | ﹤0.01% | 2386 |
|
|
2018
Q1 | $13.7M | Buy |
284,573
+135,310
| +91% | +$6.52M | ﹤0.01% | 1600 |
|
|
2017
Q4 | $7.19M | Buy |
149,263
+112,087
| +302% | +$5.4M | ﹤0.01% | 2012 |
|
|
2017
Q3 | $1.56M | Sell |
37,176
-39,970
| -52% | -$1.68M | ﹤0.01% | 2736 |
|
|
2017
Q2 | $3.88M | Buy |
77,146
+15,204
| +25% | +$765K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $3.92M | Sell |
61,942
-4,619
| -7% | -$293K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $3.99M | Buy |
66,561
+6,037
| +10% | +$361K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $3.03M | Buy |
60,524
+565
| +0.9% | +$28.3K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $2.89M | Buy |
59,959
+495
| +0.8% | +$23.8K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $3.16M | Sell |
59,464
-6,297
| -10% | -$334K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $3.03M | Sell |
65,761
-83,841
| -56% | -$3.87M | ﹤0.01% | 2192 |
|
|
2015
Q3 | $8.07M | Buy |
149,602
+78,020
| +109% | +$4.21M | ﹤0.01% | 1705 |
|
|
2015
Q2 | $3.9M | Buy |
71,582
+46,032
| +180% | +$2.51M | ﹤0.01% | 2210 |
|
|
2015
Q1 | $1.26M | Sell |
25,550
-1,168
| -4% | -$57.6K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $1.34M | Sell |
26,718
-1,464
| -5% | -$73.6K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $1.28M | Buy |
28,182
+1,729
| +7% | +$78.7K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $1.23M | Buy |
26,453
+5,130
| +24% | +$238K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $1.02M | Sell |
21,323
-462
| -2% | -$22K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $1.05M | Sell |
21,785
-35,700
| -62% | -$1.72M | ﹤0.01% | 2889 |
|
|
2013
Q3 | $2.53M | Sell |
57,485
-14,995
| -21% | -$659K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $3.04M | Buy |
+72,480
| New | +$3.04M | ﹤0.01% | 2273 |
|