Mutual of America Capital Management’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 | $367K | Sell |
5,853
-985
| -14% | -$61.7K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $333K | Sell |
6,838
-275
| -4% | -$13.4K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $337K | Buy |
7,113
+73
| +1% | +$3.46K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $285K | Sell |
7,040
-666
| -9% | -$27K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $303K | Sell |
7,706
-342
| -4% | -$13.4K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $291K | Sell |
8,048
-128
| -2% | -$4.63K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $286K | Sell |
8,176
-92
| -1% | -$3.22K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $251K | Sell |
8,268
-1,061
| -11% | -$32.1K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $323K | Sell |
9,329
-519
| -5% | -$17.9K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $345K | Sell |
9,848
-175
| -2% | -$6.13K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $318K | Buy |
10,023
+359
| +4% | +$11.4K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $283K | Buy |
9,664
+1,419
| +17% | +$41.6K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $218K | Buy |
8,245
+1,254
| +18% | +$33.2K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $278K | Buy |
6,991
+363
| +5% | +$14.4K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $259K | Buy |
6,628
+157
| +2% | +$6.14K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $304K | Sell |
6,471
-56
| -0.9% | -$2.63K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $354K | Buy |
6,527
+897
| +16% | +$48.7K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $329K | Buy |
5,630
+419
| +8% | +$24.5K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $193K | Buy |
5,211
+177
| +4% | +$6.56K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $140K | Buy |
5,034
+2,979
| +145% | +$82.8K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $47K | Sell |
2,055
-36,134
| -95% | -$826K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $652K | Buy |
38,189
+1,579
| +4% | +$27K | 0.01% | 1055 |
|
|
2019
Q4 | $1.42M | Sell |
36,610
-214
| -0.6% | -$8.32K | 0.02% | 1027 |
|
|
2019
Q3 | $1.54M | Buy |
36,824
+214
| +0.6% | +$8.92K | 0.02% | 964 |
|
|
2019
Q2 | $1.6M | Sell |
36,610
-177
| -0.5% | -$7.74K | 0.02% | 963 |
|
|
2019
Q1 | $1.8M | Buy |
36,787
+426
| +1% | +$20.8K | 0.03% | 921 |
|
|
2018
Q4 | $1.58M | Sell |
36,361
-157
| -0.4% | -$6.83K | 0.03% | 903 |
|
|
2018
Q3 | $1.96M | Buy |
36,518
+79
| +0.2% | +$4.23K | 0.03% | 909 |
|
|
2018
Q2 | $2.01M | Buy |
36,439
+1,171
| +3% | +$64.5K | 0.03% | 880 |
|
|
2018
Q1 | $1.7M | Buy |
35,268
+1,709
| +5% | +$82.4K | 0.03% | 916 |
|
|
2017
Q4 | $1.62M | Sell |
33,559
-2,840
| -8% | -$137K | 0.02% | 958 |
|
|
2017
Q3 | $1.53M | Buy |
36,399
+485
| +1% | +$20.4K | 0.03% | 946 |
|
|
2017
Q2 | $1.81M | Buy |
35,914
+124
| +0.3% | +$6.24K | 0.03% | 865 |
|
|
2017
Q1 | $2.27M | Buy |
35,790
+1,336
| +4% | +$84.7K | 0.04% | 744 |
|
|
2016
Q4 | $2.06M | Buy |
34,454
+378
| +1% | +$22.6K | 0.04% | 762 |
|
|
2016
Q3 | $1.71M | Buy |
34,076
+974
| +3% | +$48.8K | 0.03% | 818 |
|
|
2016
Q2 | $1.59M | Buy |
33,102
+795
| +2% | +$38.3K | 0.03% | 807 |
|
|
2016
Q1 | $1.72M | Buy |
32,307
+2,664
| +9% | +$141K | 0.04% | 751 |
|
|
2015
Q4 | $1.37M | Sell |
29,643
-446
| -1% | -$20.6K | 0.03% | 843 |
|
|
2015
Q3 | $1.62M | Buy |
30,089
+797
| +3% | +$43K | 0.04% | 758 |
|
|
2015
Q2 | $1.6M | Sell |
29,292
-1,150
| -4% | -$62.7K | 0.04% | 811 |
|
|
2015
Q1 | $1.5M | Buy |
30,442
+1,331
| +5% | +$65.7K | 0.03% | 845 |
|
|
2014
Q4 | $1.47M | Buy |
29,111
+488
| +2% | +$24.6K | 0.03% | 842 |
|
|
2014
Q3 | $1.3M | Buy |
28,623
+205
| +0.7% | +$9.33K | 0.03% | 878 |
|
|
2014
Q2 | $1.32M | Sell |
28,418
-1,450
| -5% | -$67.3K | 0.03% | 893 |
|
|
2014
Q1 | $1.42M | Buy |
29,868
+78
| +0.3% | +$3.72K | 0.03% | 846 |
|
|
2013
Q4 | $1.44M | Sell |
29,790
-126
| -0.4% | -$6.08K | 0.04% | 838 |
|
|
2013
Q3 | $1.32M | Sell |
29,916
-58
| -0.2% | -$2.55K | 0.04% | 829 |
|
|
2013
Q2 | $1.26M | Buy |
+29,974
| New | +$1.26M | 0.04% | 795 |
|