Principal Financial Group’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 | $17.3M | Buy |
276,625
+1,748
| +0.6% | +$110K | 0.01% | 918 |
|
|
2025
Q1 | $13.4M | Buy |
274,877
+6,047
| +2% | +$294K | 0.01% | 1091 |
|
|
2024
Q4 | $12.8M | Buy |
268,830
+13,235
| +5% | +$628K | 0.01% | 1144 |
|
|
2024
Q3 | $10.4M | Buy |
255,595
+22,416
| +10% | +$909K | 0.01% | 1255 |
|
|
2024
Q2 | $9.16M | Sell |
233,179
-10,412
| -4% | -$409K | 0.01% | 1306 |
|
|
2024
Q1 | $8.81M | Buy |
243,591
+396
| +0.2% | +$14.3K | 0.01% | 1374 |
|
|
2023
Q4 | $8.51M | Sell |
243,195
-9,254
| -4% | -$324K | 0.01% | 1367 |
|
|
2023
Q3 | $7.65M | Sell |
252,449
-19,603
| -7% | -$594K | 0.01% | 1355 |
|
|
2023
Q2 | $9.41M | Sell |
272,052
-16,650
| -6% | -$576K | 0.01% | 1283 |
|
|
2023
Q1 | $10.1M | Sell |
288,702
-6,120
| -2% | -$215K | 0.01% | 1242 |
|
|
2022
Q4 | $9.35M | Sell |
294,822
-20,548
| -7% | -$652K | 0.01% | 1274 |
|
|
2022
Q3 | $9.23M | Sell |
315,370
-31,544
| -9% | -$924K | 0.01% | 1236 |
|
|
2022
Q2 | $9.17M | Buy |
346,914
+18,510
| +6% | +$489K | 0.01% | 1309 |
|
|
2022
Q1 | $13.1M | Sell |
328,404
-2,253
| -0.7% | -$89.6K | 0.01% | 1216 |
|
|
2021
Q4 | $12.9M | Sell |
330,657
-9,757
| -3% | -$382K | 0.01% | 1253 |
|
|
2021
Q3 | $16M | Buy |
340,414
+14,724
| +5% | +$692K | 0.01% | 1113 |
|
|
2021
Q2 | $17.6M | Sell |
325,690
-360,069
| -53% | -$19.5M | 0.01% | 1073 |
|
|
2021
Q1 | $40.1M | Buy |
685,759
+315,060
| +85% | +$18.4M | 0.03% | 511 |
|
|
2020
Q4 | $13.7M | Sell |
370,699
-17,339
| -4% | -$643K | 0.01% | 1039 |
|
|
2020
Q3 | $10.8M | Buy |
388,038
+28,020
| +8% | +$777K | 0.01% | 1027 |
|
|
2020
Q2 | $8.25M | Buy |
360,018
+211,164
| +142% | +$4.84M | 0.01% | 1171 |
|
|
2020
Q1 | $2.54M | Sell |
148,854
-52,874
| -26% | -$903K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $7.84M | Sell |
201,728
-14,758
| -7% | -$573K | 0.01% | 1370 |
|
|
2019
Q3 | $9.02M | Sell |
216,486
-566
| -0.3% | -$23.6K | 0.01% | 1257 |
|
|
2019
Q2 | $9.49M | Sell |
217,052
-1,278
| -0.6% | -$55.9K | 0.01% | 1250 |
|
|
2019
Q1 | $10.7M | Buy |
218,330
+8,158
| +4% | +$399K | 0.01% | 1195 |
|
|
2018
Q4 | $9.14M | Sell |
210,172
-15,953
| -7% | -$694K | 0.01% | 1224 |
|
|
2018
Q3 | $12.1M | Buy |
226,125
+2,361
| +1% | +$126K | 0.01% | 1213 |
|
|
2018
Q2 | $12.3M | Sell |
223,764
-19,113
| -8% | -$1.05M | 0.01% | 1179 |
|
|
2018
Q1 | $11.7M | Buy |
242,877
+10,164
| +4% | +$490K | 0.01% | 1159 |
|
|
2017
Q4 | $11.2M | Buy |
232,713
+15,912
| +7% | +$767K | 0.01% | 1201 |
|
|
2017
Q3 | $9.13M | Sell |
216,801
-2,450
| -1% | -$103K | 0.01% | 1301 |
|
|
2017
Q2 | $11M | Buy |
219,251
+7,383
| +3% | +$371K | 0.01% | 1169 |
|
|
2017
Q1 | $13.4M | Buy |
211,868
+6,096
| +3% | +$386K | 0.02% | 1015 |
|
|
2016
Q4 | $12.3M | Buy |
205,772
+21,407
| +12% | +$1.28M | 0.02% | 1044 |
|
|
2016
Q3 | $9.23M | Buy |
184,365
+13,722
| +8% | +$687K | 0.01% | 1171 |
|
|
2016
Q2 | $8.21M | Buy |
170,643
+17,312
| +11% | +$833K | 0.01% | 1181 |
|
|
2016
Q1 | $8.14M | Buy |
153,331
+6,993
| +5% | +$371K | 0.01% | 1128 |
|
|
2015
Q4 | $6.75M | Buy |
146,338
+3,841
| +3% | +$177K | 0.01% | 1200 |
|
|
2015
Q3 | $7.69M | Buy |
142,497
+5,689
| +4% | +$307K | 0.01% | 1097 |
|
|
2015
Q2 | $7.46M | Buy |
136,808
+1,828
| +1% | +$99.7K | 0.01% | 1201 |
|
|
2015
Q1 | $6.66M | Buy |
134,980
+7,562
| +6% | +$373K | 0.01% | 1239 |
|
|
2014
Q4 | $6.41M | Buy |
127,418
+700
| +0.6% | +$35.2K | 0.01% | 1254 |
|
|
2014
Q3 | $5.77M | Buy |
126,718
+5,650
| +5% | +$257K | 0.01% | 1266 |
|
|
2014
Q2 | $5.62M | Sell |
121,068
-8,534
| -7% | -$396K | 0.01% | 1325 |
|
|
2014
Q1 | $6.17M | Buy |
129,602
+3,996
| +3% | +$190K | 0.01% | 1227 |
|
|
2013
Q4 | $6.06M | Sell |
125,606
-1,872
| -1% | -$90.3K | 0.01% | 1226 |
|
|
2013
Q3 | $5.6M | Buy |
127,478
+2,102
| +2% | +$92.4K | 0.01% | 1193 |
|
|
2013
Q2 | $5.25M | Buy |
+125,376
| New | +$5.25M | 0.01% | 1163 |
|