Manulife (Manufacturers Life Insurance)’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 | $1.47M | Sell |
23,510
-2,432
| -9% | -$152K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $1.26M | Buy |
25,942
+821
| +3% | +$40K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $1.19M | Sell |
25,121
-668
| -3% | -$31.7K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $1.05M | Sell |
25,789
-441
| -2% | -$17.9K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $1.03M | Buy |
26,230
+2,684
| +11% | +$105K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $851K | Buy |
23,546
+43
| +0.2% | +$1.55K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $823K | Sell |
23,503
-393
| -2% | -$13.8K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $724K | Buy |
23,896
+4,432
| +23% | +$134K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $673K | Sell |
19,464
-308
| -2% | -$10.7K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $693K | Buy |
19,772
+89
| +0.5% | +$3.12K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $624K | Sell |
19,683
-189
| -1% | -$5.99K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $582K | Sell |
19,872
-335
| -2% | -$9.81K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $534K | Buy |
20,207
+965
| +5% | +$25.5K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $766K | Sell |
19,242
-4,426
| -19% | -$176K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $927 | Sell |
23,668
-232
| -1% | -$9 | ﹤0.01% | 1883 |
|
|
2021
Q3 | $1.12M | Sell |
23,900
-625
| -3% | -$29.4K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $1.33M | Buy |
24,525
+650
| +3% | +$35.2K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $1.4M | Sell |
23,875
-1,478
| -6% | -$86.5K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $940K | Buy |
25,353
+903
| +4% | +$33.5K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $678K | Sell |
24,450
-1,005
| -4% | -$27.9K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $579K | Sell |
25,455
-58,659
| -70% | -$1.33M | ﹤0.01% | 1883 |
|
|
2020
Q1 | $1.44M | Buy |
84,114
+2,623
| +3% | +$44.8K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $3.17M | Sell |
81,491
-4,168
| -5% | -$162K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $3.5M | Sell |
85,659
-6,862
| -7% | -$281K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $4.05M | Sell |
92,521
-1,929
| -2% | -$84.3K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $4.62M | Sell |
94,450
-2,575
| -3% | -$126K | 0.01% | 1233 |
|
|
2018
Q4 | $4.22M | Buy |
97,025
+1,002
| +1% | +$43.6K | 0.01% | 1204 |
|
|
2018
Q3 | $5.14M | Sell |
96,023
-2,652
| -3% | -$142K | 0.01% | 1238 |
|
|
2018
Q2 | $5.43M | Sell |
98,675
-1,268
| -1% | -$69.8K | 0.01% | 1212 |
|
|
2018
Q1 | $4.82M | Sell |
99,943
-2,468
| -2% | -$119K | 0.01% | 1241 |
|
|
2017
Q4 | $4.93M | Buy |
102,411
+5,271
| +5% | +$254K | 0.01% | 1210 |
|
|
2017
Q3 | $4.09M | Sell |
97,140
-1,350
| -1% | -$56.9K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $4.95M | Buy |
98,490
+983
| +1% | +$49.4K | 0.01% | 1161 |
|
|
2017
Q1 | $6.18M | Buy |
97,507
+29,244
| +43% | +$1.85M | 0.01% | 1051 |
|
|
2016
Q4 | $4.09M | Sell |
68,263
-22,386
| -25% | -$1.34M | 0.01% | 1184 |
|
|
2016
Q3 | $4.54M | Buy |
90,649
+1,130
| +1% | +$56.6K | 0.01% | 1106 |
|
|
2016
Q2 | $4.31M | Sell |
89,519
-822
| -0.9% | -$39.6K | 0.01% | 1090 |
|
|
2016
Q1 | $4.79M | Buy |
90,341
+1,790
| +2% | +$94.9K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $4.08K | Sell |
88,551
-39
| -0% | -$2 | ﹤0.01% | 1134 |
|
|
2015
Q3 | $4.78K | Sell |
88,590
-758
| -0.8% | -$41 | 0.01% | 1037 |
|
|
2015
Q2 | $4.87K | Sell |
89,348
-1,967
| -2% | -$107 | 0.01% | 1058 |
|
|
2015
Q1 | $4.51K | Buy |
91,315
+2,408
| +3% | +$119 | 0.01% | 1093 |
|
|
2014
Q4 | $4.47K | Sell |
88,907
-2,884
| -3% | -$145 | 0.01% | 1033 |
|
|
2014
Q3 | $4.18K | Buy |
91,791
+3,144
| +4% | +$143 | 0.01% | 1073 |
|
|
2014
Q2 | $4.12M | Sell |
88,647
-19,418
| -18% | -$901K | 0.01% | 1090 |
|
|
2014
Q1 | $5.15K | Sell |
108,065
-1,727
| -2% | -$82 | 0.01% | 997 |
|
|
2013
Q4 | $5.3K | Buy |
109,792
+7,295
| +7% | +$352 | 0.01% | 985 |
|
|
2013
Q3 | $4.51K | Buy |
102,497
+128
| +0.1% | +$6 | 0.01% | 1004 |
|
|
2013
Q2 | $4.29M | Buy |
+102,369
| New | +$4.29M | 0.01% | 941 |
|