Nuveen Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.81M | Sell |
122,530
-684
| -0.6% | -$32.4K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $5M | Sell |
123,214
-145,337
| -54% | -$5.89M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $10.6M | Sell |
268,551
-111,010
| -29% | -$4.36M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $13.7M | Buy |
379,561
+254,780
| +204% | +$9.21M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $4.37M | Buy |
124,781
+1,070
| +0.9% | +$37.5K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $3.75M | Sell |
123,711
-1,227
| -1% | -$37.2K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $4.32M | Sell |
124,938
-13,804
| -10% | -$477K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $4.86M | Sell |
138,742
-9,154
| -6% | -$321K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $4.69M | Sell |
147,896
-39,236
| -21% | -$1.24M | ﹤0.01% | 1948 |
|
|
2022
Q3 | $5.48M | Sell |
187,132
-70,183
| -27% | -$2.05M | ﹤0.01% | 1848 |
|
|
2022
Q2 | $6.8M | Sell |
257,315
-69,901
| -21% | -$1.85M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $12.2M | Sell |
327,216
-19,950
| -6% | -$745K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $13.6M | Sell |
347,166
-75,452
| -18% | -$2.96M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $19M | Buy |
422,618
+273,414
| +183% | +$12.3M | 0.01% | 1303 |
|
|
2021
Q2 | $8.08M | Sell |
149,204
-53,773
| -26% | -$2.91M | ﹤0.01% | 1993 |
|
|
2021
Q1 | $11.9M | Sell |
202,977
-4,580
| -2% | -$268K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $7.69M | Buy |
207,557
+952
| +0.5% | +$35.3K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $5.73M | Buy |
206,605
+29,781
| +17% | +$826K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $4.05M | Buy |
176,824
+1,649
| +0.9% | +$37.8K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $2.99M | Sell |
175,175
-386
| -0.2% | -$6.59K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $6.82M | Sell |
175,561
-1,444
| -0.8% | -$56.1K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $7.38M | Buy |
177,005
+686
| +0.4% | +$28.6K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $7.71M | Buy |
+176,319
| New | +$7.71M | ﹤0.01% | 1758 |
|
|
2017
Q2 | – | Sell |
-14,762
| Closed | -$935K | – | 1106 |
|
|
2017
Q1 | $935K | Sell |
14,762
-4,839
| -25% | -$306K | 0.01% | 984 |
|
|
2016
Q4 | $1.17M | Sell |
19,601
-462
| -2% | -$27.7K | 0.01% | 1086 |
|
|
2016
Q3 | $1M | Hold |
20,063
| – | – | 0.01% | 1066 |
|
|
2016
Q2 | $966K | Sell |
20,063
-301
| -1% | -$14.5K | 0.01% | 1021 |
|
|
2016
Q1 | $1.08K | Sell |
20,364
-163
| -0.8% | -$9 | 0.01% | 984 |
|
|
2015
Q4 | $946 | Sell |
20,527
-153
| -0.7% | -$7 | ﹤0.01% | 1064 |
|
|
2015
Q3 | $1.12K | Hold |
20,680
| – | – | 0.01% | 995 |
|
|
2015
Q2 | $1.13K | Hold |
20,680
| – | – | 0.01% | 1063 |
|
|
2015
Q1 | $1.02M | Sell |
20,680
-3,330
| -14% | -$164K | 0.01% | 1111 |
|
|
2014
Q4 | $1.21M | Sell |
24,010
-410
| -2% | -$20.6K | 0.01% | 1041 |
|
|
2014
Q3 | $1.11M | Hold |
24,420
| – | – | 0.01% | 1044 |
|
|
2014
Q2 | $1.13M | Sell |
24,420
-414
| -2% | -$19.2K | 0.01% | 1051 |
|
|
2014
Q1 | $1.18M | Hold |
24,834
| – | – | 0.01% | 1004 |
|
|
2013
Q4 | $1.2M | Buy |
24,834
+710
| +3% | +$34.3K | 0.01% | 950 |
|
|
2013
Q3 | $1.06M | Hold |
24,124
| – | – | 0.01% | 990 |
|
|
2013
Q2 | $1.01M | Buy |
+24,124
| New | +$1.01M | 0.01% | 964 |
|