Metropolitan Life Insurance Company (MetLife)’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,579
| Closed | -$93.2K | – | 356 |
|
|
2024
Q1 | $93.2K | Sell |
2,579
-335
| -11% | -$12.1K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $102K | Hold |
2,914
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q3 | $88.3K | Buy |
2,914
+325
| +13% | +$9.85K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $89.5K | Hold |
2,589
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $90.7K | Sell |
2,589
-456
| -15% | -$16K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $96.6K | Buy |
3,045
+190
| +7% | +$6.03K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $83.6K | Hold |
2,855
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $75.4K | Hold |
2,855
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q1 | $114K | Sell |
2,855
-9,481
| -77% | -$377K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $483K | Hold |
12,336
| – | – | 0.01% | 1457 |
|
|
2021
Q3 | $580K | Hold |
12,336
| – | – | 0.01% | 1359 |
|
|
2021
Q2 | $668K | Buy |
12,336
+764
| +7% | +$41.4K | 0.01% | 1315 |
|
|
2021
Q1 | $677K | Sell |
11,572
-691
| -6% | -$40.4K | 0.01% | 1218 |
|
|
2020
Q4 | $454K | Hold |
12,263
| – | – | 0.01% | 1421 |
|
|
2020
Q3 | $340K | Hold |
12,263
| – | – | 0.01% | 1457 |
|
|
2020
Q2 | $281K | Sell |
12,263
-10,448
| -46% | -$239K | 0.01% | 1588 |
|
|
2020
Q1 | $388K | Sell |
22,711
-1,312
| -5% | -$22.4K | 0.01% | 1201 |
|
|
2019
Q4 | $934K | Sell |
24,023
-287
| -1% | -$11.2K | 0.01% | 931 |
|
|
2019
Q3 | $1.01M | Sell |
24,310
-417
| -2% | -$17.4K | 0.02% | 851 |
|
|
2019
Q2 | $1.08M | Sell |
24,727
-28
| -0.1% | -$1.22K | 0.02% | 850 |
|
|
2019
Q1 | $1.21M | Sell |
24,755
-3
| -0% | -$147 | 0.02% | 773 |
|
|
2018
Q4 | $1.08M | Sell |
24,758
-90
| -0.4% | -$3.92K | 0.02% | 768 |
|
|
2018
Q3 | $1.33M | Sell |
24,848
-140
| -0.6% | -$7.5K | 0.02% | 769 |
|
|
2018
Q2 | $1.38M | Buy |
24,988
+61
| +0.2% | +$3.36K | 0.02% | 757 |
|
|
2018
Q1 | $1.2M | Buy |
24,927
+465
| +2% | +$22.4K | 0.02% | 814 |
|
|
2017
Q4 | $1.18M | Sell |
24,462
-46,027
| -65% | -$2.22M | 0.02% | 816 |
|
|
2017
Q3 | $2.97M | Sell |
70,489
-951
| -1% | -$40.1K | 0.02% | 818 |
|
|
2017
Q2 | $3.59M | Buy |
71,440
+673
| +1% | +$33.8K | 0.02% | 745 |
|
|
2017
Q1 | $4.48M | Buy |
70,767
+143
| +0.2% | +$9.06K | 0.03% | 657 |
|
|
2016
Q4 | $4.23M | Sell |
70,624
-2,781
| -4% | -$167K | 0.03% | 670 |
|
|
2016
Q3 | $3.68M | Sell |
73,405
-795
| -1% | -$39.8K | 0.03% | 712 |
|
|
2016
Q2 | $3.57M | Buy |
74,200
+1,002
| +1% | +$48.2K | 0.03% | 696 |
|
|
2016
Q1 | $3.89M | Buy |
73,198
+906
| +1% | +$48.1K | 0.03% | 634 |
|
|
2015
Q4 | $3.33M | Buy |
72,292
+247
| +0.3% | +$11.4K | 0.03% | 682 |
|
|
2015
Q3 | $3.89M | Sell |
72,045
-787
| -1% | -$42.5K | 0.03% | 620 |
|
|
2015
Q2 | $3.97M | Sell |
72,832
-5,261
| -7% | -$287K | 0.03% | 657 |
|
|
2015
Q1 | $3.85M | Buy |
78,093
+3,036
| +4% | +$150K | 0.03% | 639 |
|
|
2014
Q4 | $3.78M | Sell |
75,057
-1,039
| -1% | -$52.3K | 0.03% | 670 |
|
|
2014
Q3 | $3.46M | Sell |
76,096
-521
| -0.7% | -$23.7K | 0.02% | 685 |
|
|
2014
Q2 | $3.56M | Sell |
76,617
-4,562
| -6% | -$212K | 0.02% | 719 |
|
|
2014
Q1 | $3.87M | Buy |
81,179
+166
| +0.2% | +$7.91K | 0.03% | 659 |
|
|
2013
Q4 | $3.91M | Buy |
81,013
+107
| +0.1% | +$5.16K | 0.03% | 633 |
|
|
2013
Q3 | $3.56M | Buy |
80,906
+507
| +0.6% | +$22.3K | 0.03% | 642 |
|
|
2013
Q2 | $3.37M | Buy |
+80,399
| New | +$3.37M | 0.03% | 629 |
|