Mutual of America Capital Management’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 | $367K | Sell |
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|
2025
Q1 | $333K | Sell |
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|
2024
Q4 | $337K | Buy |
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|
2024
Q3 | $285K | Sell |
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|
2024
Q2 | $303K | Sell |
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|
2024
Q1 | $291K | Sell |
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|
2023
Q4 | $286K | Sell |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $323K | Sell |
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|
2023
Q1 | $345K | Sell |
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|
2022
Q4 | $318K | Buy |
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|
2022
Q3 | $283K | Buy |
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|
2022
Q2 | $218K | Buy |
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|
2022
Q1 | $278K | Buy |
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|
2021
Q4 | $259K | Buy |
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|
2021
Q3 | $304K | Sell |
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|
2021
Q2 | $354K | Buy |
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|
2021
Q1 | $329K | Buy |
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|
2020
Q4 | $193K | Buy |
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|
2020
Q3 | $140K | Buy |
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|
2020
Q2 | $47K | Sell |
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|
2020
Q1 | $652K | Buy |
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|
2019
Q4 | $1.42M | Sell |
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|
2019
Q3 | $1.53M | Buy |
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|
2019
Q2 | $1.6M | Sell |
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|
2019
Q1 | $1.8M | Buy |
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|
2018
Q4 | $1.58M | Sell |
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|
2018
Q3 | $1.96M | Buy |
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|
2018
Q2 | $2.01M | Buy |
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|
2018
Q1 | $1.7M | Buy |
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|
2017
Q4 | $1.62M | Sell |
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|
2017
Q3 | $1.53M | Buy |
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|
2017
Q2 | $1.81M | Buy |
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|
2017
Q1 | $2.27M | Buy |
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|
2016
Q4 | $2.06M | Buy |
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|
2016
Q3 | $1.71M | Buy |
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|
2016
Q2 | $1.59M | Buy |
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|
2016
Q1 | $1.72M | Buy |
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|
2015
Q4 | $1.37M | Sell |
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|
2015
Q3 | $1.62M | Buy |
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|
2015
Q2 | $1.6M | Sell |
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|
2015
Q1 | $1.5M | Buy |
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|
2014
Q4 | $1.47M | Buy |
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|
2014
Q3 | $1.3M | Buy |
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|
2014
Q2 | $1.32M | Sell |
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|
2014
Q1 | $1.42M | Buy |
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|
2013
Q4 | $1.44M | Sell |
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|
2013
Q3 | $1.31M | Sell |
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|
2013
Q2 | $1.26M | Buy |
|