Norges Bank’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 | $2.35M | Buy |
+37,542
| New | +$2.35M | ﹤0.01% | 1408 |
|
|
2025
Q1 | – | Sell |
-137,282
| Closed | -$6.51M | – | 283 |
|
|
2024
Q4 | $6.51M | Buy |
+137,282
| New | +$6.51M | ﹤0.01% | 1439 |
|
|
2024
Q3 | – | Sell |
-37,455
| Closed | -$1.47M | – | 289 |
|
|
2024
Q2 | $1.47M | Sell |
37,455
-219,629
| -85% | -$8.63M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $9.29M | Sell |
257,084
-77,941
| -23% | -$2.82M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $11.7M | Buy |
335,025
+27,411
| +9% | +$960K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $9.32M | Sell |
307,614
-13,286
| -4% | -$403K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $11.1M | Buy |
320,900
+79,413
| +33% | +$2.75M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $8.46M | Sell |
241,487
-197,718
| -45% | -$6.93M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $13.9M | Hold |
439,205
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q3 | $12.9M | Buy |
439,205
+16,903
| +4% | +$495K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $11.2M | Buy |
422,302
+47,170
| +13% | +$1.25M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $14.9M | Buy |
375,132
+31,828
| +9% | +$1.27M | ﹤0.01% | 1536 |
|
|
2021
Q4 | $13.4M | Hold |
343,304
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q3 | $16.1M | Sell |
343,304
-43,538
| -11% | -$2.05M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $21M | Sell |
386,842
-2,410
| -0.6% | -$131K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $22.8M | Sell |
389,252
-77,620
| -17% | -$4.54M | 0.01% | 1470 |
|
|
2020
Q4 | $17.3M | Buy |
466,872
+27,385
| +6% | +$1.01M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $12.2M | Buy |
439,487
+50,583
| +13% | +$1.4M | ﹤0.01% | 1643 |
|
|
2020
Q2 | $8.91M | Sell |
388,904
-112,994
| -23% | -$2.59M | ﹤0.01% | 1742 |
|
|
2020
Q1 | $8.57M | Hold |
501,898
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q4 | $19.5M | Hold |
501,898
| – | – | 0.01% | 1537 |
|
|
2019
Q3 | $20.9M | Hold |
501,898
| – | – | 0.01% | 1456 |
|
|
2019
Q2 | $21.9M | Sell |
501,898
-58,683
| -10% | -$2.57M | 0.01% | 1445 |
|
|
2019
Q1 | $27.4M | Buy |
560,581
+20,618
| +4% | +$1.01M | 0.01% | 1282 |
|
|
2018
Q4 | $23.5M | Hold |
539,963
| – | – | 0.01% | 1283 |
|
|
2018
Q3 | $28.9M | Buy |
539,963
+25,677
| +5% | +$1.37M | 0.01% | 1290 |
|
|
2018
Q2 | $28.3M | Buy |
514,286
+47,178
| +10% | +$2.6M | 0.01% | 1271 |
|
|
2018
Q1 | $22.5M | Buy |
467,108
+224,066
| +92% | +$10.8M | 0.01% | 1357 |
|
|
2017
Q4 | $11.7M | Sell |
243,042
-25,691
| -10% | -$1.24M | ﹤0.01% | 1686 |
|
|
2017
Q3 | $11.3M | Sell |
268,733
-151,078
| -36% | -$6.36M | ﹤0.01% | 1700 |
|
|
2017
Q2 | $21.1M | Sell |
419,811
-40,669
| -9% | -$2.05M | 0.01% | 1373 |
|
|
2017
Q1 | $29.2M | Buy |
460,480
+73,222
| +19% | +$4.64M | 0.01% | 1115 |
|
|
2016
Q4 | $23.2M | Sell |
387,258
-42,384
| -10% | -$2.54M | 0.01% | 1211 |
|
|
2016
Q3 | $20.5M | Buy |
429,642
+20,814
| +5% | +$995K | 0.01% | 1234 |
|
|
2016
Q2 | $19.7M | Hold |
408,828
| – | – | 0.01% | 1207 |
|
|
2016
Q1 | $21.7M | Sell |
408,828
-21,000
| -5% | -$1.11M | 0.01% | 1114 |
|
|
2015
Q4 | $19.8M | Hold |
429,828
| – | – | 0.01% | 1165 |
|
|
2015
Q3 | $23.2M | Hold |
429,828
| – | – | 0.01% | 1037 |
|
|
2015
Q2 | $23.4M | Sell |
429,828
-84,837
| -16% | -$4.63M | 0.01% | 1103 |
|
|
2015
Q1 | $25.4M | Sell |
514,665
-22,439
| -4% | -$1.11M | 0.01% | 1073 |
|
|
2014
Q4 | $27M | Buy |
537,104
+73,727
| +16% | +$3.71M | 0.01% | 1017 |
|
|
2014
Q3 | $21.1M | Sell |
463,377
-463,377
| -50% | -$21.1M | 0.01% | 1102 |
|
|
2014
Q2 | $43M | Buy |
926,754
+463,377
| +100% | +$21.5M | 0.01% | 1121 |
|
|
2014
Q1 | $22.1M | Hold |
463,377
| – | – | 0.01% | 1078 |
|
|
2013
Q4 | $22.4M | Hold |
463,377
| – | – | 0.01% | 1049 |
|
|
2013
Q3 | $20.4M | Hold |
463,377
| – | – | 0.01% | 1080 |
|
|
2013
Q2 | $19.4M | Buy |
+463,377
| New | +$19.4M | 0.01% | 1034 |
|