Principal Financial Group’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 | $17.3M | Buy |
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|
2025
Q1 | $13.4M | Buy |
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|
2024
Q4 | $12.8M | Buy |
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|
2024
Q3 | $10.4M | Buy |
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|
2024
Q2 | $9.16M | Sell |
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|
2024
Q1 | $8.81M | Buy |
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|
2023
Q4 | $8.51M | Sell |
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|
2023
Q3 | $7.65M | Sell |
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|
2023
Q2 | $9.41M | Sell |
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|
2023
Q1 | $10.1M | Sell |
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|
2022
Q4 | $9.35M | Sell |
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|
2022
Q3 | $9.23M | Sell |
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|
2022
Q2 | $9.16M | Buy |
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|
2022
Q1 | $13.1M | Sell |
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|
2021
Q4 | $12.9M | Sell |
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|
2021
Q3 | $16M | Buy |
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|
2021
Q2 | $17.6M | Sell |
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|
2021
Q1 | $40.1M | Buy |
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|
2020
Q4 | $13.7M | Sell |
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|
2020
Q3 | $10.8M | Buy |
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|
2020
Q2 | $8.25M | Buy |
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|
2020
Q1 | $2.54M | Sell |
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|
2019
Q4 | $7.84M | Sell |
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|
2019
Q3 | $9.02M | Sell |
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|
2019
Q2 | $9.49M | Sell |
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|
2019
Q1 | $10.7M | Buy |
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|
2018
Q4 | $9.14M | Sell |
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|
2018
Q3 | $12.1M | Buy |
|
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|
2018
Q2 | $12.3M | Sell |
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|
2018
Q1 | $11.7M | Buy |
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|
2017
Q4 | $11.2M | Buy |
|
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|
2017
Q3 | $9.13M | Sell |
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|
2017
Q2 | $11M | Buy |
|
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|
2017
Q1 | $13.4M | Buy |
|
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|
2016
Q4 | $12.3M | Buy |
|
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|
2016
Q3 | $9.23M | Buy |
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|
2016
Q2 | $8.21M | Buy |
|
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|
2016
Q1 | $8.14M | Buy |
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|
2015
Q4 | $6.75M | Buy |
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|
2015
Q3 | $7.69M | Buy |
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|
2015
Q2 | $7.46M | Buy |
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|
2015
Q1 | $6.66M | Buy |
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|
2014
Q4 | $6.41M | Buy |
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|
2014
Q3 | $5.76M | Buy |
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|
2014
Q2 | $5.62M | Sell |
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|
2014
Q1 | $6.17M | Buy |
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|
2013
Q4 | $6.06M | Sell |
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|
2013
Q3 | $5.6M | Buy |
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|
2013
Q2 | $5.25M | Buy |
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