Manulife (Manufacturers Life Insurance)’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
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|
2025
Q1 | $1.26M | Buy |
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|
2024
Q4 | $1.19M | Sell |
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|
2024
Q3 | $1.05M | Sell |
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|
2024
Q2 | $1.03M | Buy |
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|
2024
Q1 | $851K | Buy |
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|
2023
Q4 | $823K | Sell |
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|
2023
Q3 | $724K | Buy |
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|
2023
Q2 | $673K | Sell |
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|
2023
Q1 | $693K | Buy |
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|
2022
Q4 | $624K | Sell |
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|
2022
Q3 | $582K | Sell |
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|
2022
Q2 | $534K | Buy |
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|
2022
Q1 | $766K | Sell |
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|
2021
Q4 | $927 | Sell |
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|
2021
Q3 | $1.12M | Sell |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $1.4M | Sell |
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|
2020
Q4 | $940K | Buy |
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|
2020
Q3 | $678K | Sell |
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|
2020
Q2 | $579K | Sell |
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|
2020
Q1 | $1.44M | Buy |
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|
2019
Q4 | $3.17M | Sell |
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|
2019
Q3 | $3.5M | Sell |
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|
2019
Q2 | $4.04M | Sell |
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|
2019
Q1 | $4.62M | Sell |
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|
2018
Q4 | $4.22M | Buy |
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|
2018
Q3 | $5.14M | Sell |
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|
2018
Q2 | $5.43M | Sell |
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|
2018
Q1 | $4.82M | Sell |
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|
2017
Q4 | $4.93M | Buy |
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|
2017
Q3 | $4.09M | Sell |
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|
2017
Q2 | $4.95M | Buy |
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|
2017
Q1 | $6.18M | Buy |
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|
2016
Q4 | $4.09M | Sell |
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|
2016
Q3 | $4.54M | Buy |
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|
2016
Q2 | $4.31M | Sell |
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|
2016
Q1 | $4.79M | Buy |
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|
2015
Q4 | $4.08K | Sell |
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|
2015
Q3 | $4.78K | Sell |
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|
2015
Q2 | $4.87K | Sell |
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|
2015
Q1 | $4.5K | Buy |
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|
2014
Q4 | $4.47K | Sell |
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|
2014
Q3 | $4.18K | Buy |
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|
2014
Q2 | $4.12M | Sell |
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|
2014
Q1 | $5.15K | Sell |
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|
2013
Q4 | $5.3K | Buy |
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|
2013
Q3 | $4.5K | Buy |
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|
2013
Q2 | $4.29M | Buy |
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