Morgan Stanley’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 | $63.1M | Buy |
1,007,334
+455,048
| +82% | +$28.5M | ﹤0.01% | 1704 |
|
|
2025
Q1 | $26.9M | Sell |
552,286
-81,938
| -13% | -$3.99M | ﹤0.01% | 2389 |
|
|
2024
Q4 | $30.1M | Sell |
634,224
-153,811
| -20% | -$7.3M | ﹤0.01% | 2336 |
|
|
2024
Q3 | $32M | Buy |
788,035
+21,777
| +3% | +$883K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $30.1M | Buy |
766,258
+227,573
| +42% | +$8.94M | ﹤0.01% | 2225 |
|
|
2024
Q1 | $19.5M | Sell |
538,685
-693,531
| -56% | -$25.1M | ﹤0.01% | 2727 |
|
|
2023
Q4 | $43.1M | Buy |
1,232,216
+822,778
| +201% | +$28.8M | ﹤0.01% | 2609 |
|
|
2023
Q3 | $12.4M | Sell |
409,438
-143,069
| -26% | -$4.33M | ﹤0.01% | 2918 |
|
|
2023
Q2 | $19.1M | Buy |
552,507
+22,620
| +4% | +$782K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $18.6M | Buy |
529,887
+53,825
| +11% | +$1.89M | ﹤0.01% | 2513 |
|
|
2022
Q4 | $15.1M | Sell |
476,062
-48,849
| -9% | -$1.55M | ﹤0.01% | 2625 |
|
|
2022
Q3 | $15.4M | Sell |
524,911
-75,966
| -13% | -$2.22M | ﹤0.01% | 2488 |
|
|
2022
Q2 | $15.9M | Buy |
600,877
+360,091
| +150% | +$9.51M | ﹤0.01% | 2533 |
|
|
2022
Q1 | $9.58M | Sell |
240,786
-193,794
| -45% | -$7.71M | ﹤0.01% | 2951 |
|
|
2021
Q4 | $17M | Buy |
434,580
+123,886
| +40% | +$4.85M | ﹤0.01% | 2331 |
|
|
2021
Q3 | $14.6M | Sell |
310,694
-45,939
| -13% | -$2.16M | ﹤0.01% | 2446 |
|
|
2021
Q2 | $19.3M | Buy |
356,633
+23,808
| +7% | +$1.29M | ﹤0.01% | 2185 |
|
|
2021
Q1 | $19.5M | Buy |
332,825
+131,201
| +65% | +$7.68M | ﹤0.01% | 1944 |
|
|
2020
Q4 | $7.47M | Sell |
201,624
-377,388
| -65% | -$14M | ﹤0.01% | 2826 |
|
|
2020
Q3 | $16.1M | Buy |
579,012
+163,059
| +39% | +$4.52M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $9.53M | Buy |
415,953
+73,011
| +21% | +$1.67M | ﹤0.01% | 2013 |
|
|
2020
Q1 | $5.86M | Sell |
342,942
-70,422
| -17% | -$1.2M | ﹤0.01% | 2303 |
|
|
2019
Q4 | $16.1M | Buy |
413,364
+370,501
| +864% | +$14.4M | ﹤0.01% | 1857 |
|
|
2019
Q3 | $1.79M | Buy |
42,863
+24,582
| +134% | +$1.02M | ﹤0.01% | 3890 |
|
|
2019
Q2 | $799K | Sell |
18,281
-60,170
| -77% | -$2.63M | ﹤0.01% | 4352 |
|
|
2019
Q1 | $3.84M | Sell |
78,451
-457,366
| -85% | -$22.4M | ﹤0.01% | 2964 |
|
|
2018
Q4 | $23.3M | Buy |
535,817
+376,403
| +236% | +$16.4M | 0.01% | 1336 |
|
|
2018
Q3 | $8.53M | Sell |
159,414
-20,751
| -12% | -$1.11M | ﹤0.01% | 2573 |
|
|
2018
Q2 | $9.92M | Sell |
180,165
-51,075
| -22% | -$2.81M | ﹤0.01% | 2388 |
|
|
2018
Q1 | $11.2M | Sell |
231,240
-10,705
| -4% | -$516K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $11.7M | Sell |
241,945
-362,223
| -60% | -$17.5M | ﹤0.01% | 2241 |
|
|
2017
Q3 | $25.4M | Sell |
604,168
-86,343
| -13% | -$3.64M | 0.01% | 1387 |
|
|
2017
Q2 | $34.7M | Buy |
690,511
+501,854
| +266% | +$25.2M | 0.01% | 1119 |
|
|
2017
Q1 | $12M | Sell |
188,657
-350,803
| -65% | -$22.2M | ﹤0.01% | 2030 |
|
|
2016
Q4 | $32.3M | Buy |
539,460
+475,333
| +741% | +$28.5M | 0.01% | 1146 |
|
|
2016
Q3 | $3.21M | Sell |
64,127
-124,419
| -66% | -$6.23M | ﹤0.01% | 3103 |
|
|
2016
Q2 | $9.08M | Buy |
188,546
+131,386
| +230% | +$6.33M | ﹤0.01% | 2062 |
|
|
2016
Q1 | $3.03M | Sell |
57,160
-173,681
| -75% | -$9.22M | ﹤0.01% | 2980 |
|
|
2015
Q4 | $10.6M | Sell |
230,841
-117,696
| -34% | -$5.43M | ﹤0.01% | 1928 |
|
|
2015
Q3 | $18.8M | Buy |
348,537
+281,587
| +421% | +$15.2M | 0.01% | 1425 |
|
|
2015
Q2 | $3.65M | Sell |
66,950
-32,507
| -33% | -$1.77M | ﹤0.01% | 3075 |
|
|
2015
Q1 | $4.91M | Buy |
99,457
+17,551
| +21% | +$866K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $4.12M | Buy |
81,906
+24,058
| +42% | +$1.21M | ﹤0.01% | 2907 |
|
|
2014
Q3 | $2.63M | Sell |
57,848
-120,486
| -68% | -$5.48M | ﹤0.01% | 3211 |
|
|
2014
Q2 | $8.28M | Buy |
178,334
+120,590
| +209% | +$5.6M | ﹤0.01% | 2206 |
|
|
2014
Q1 | $2.75M | Buy |
57,744
+20,688
| +56% | +$985K | ﹤0.01% | 3150 |
|
|
2013
Q4 | $1.79M | Buy |
37,056
+18,592
| +101% | +$898K | ﹤0.01% | 3464 |
|
|
2013
Q3 | $811K | Sell |
18,464
-32,747
| -64% | -$1.44M | ﹤0.01% | 3969 |
|
|
2013
Q2 | $2.15M | Buy |
+51,211
| New | +$2.15M | ﹤0.01% | 3097 |
|