Prudential Financial’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 | $2.34M | Sell |
47,854
-1,423
| -3% | -$69.7K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $2.37M | Buy |
49,277
+120
| +0.2% | +$5.77K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $2.36M | Sell |
49,157
-7,821
| -14% | -$376K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $2.31M | Sell |
56,978
-1,848
| -3% | -$74.9K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $2.31M | Sell |
58,826
-2,025
| -3% | -$79.6K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $2.2M | Sell |
60,851
-1,589
| -3% | -$57.4K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $2.19M | Sell |
62,440
-2,072
| -3% | -$72.5K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $1.95M | Sell |
64,512
-3,923
| -6% | -$119K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $1.9M | Buy |
68,435
+12,246
| +22% | +$339K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $1.56M | Sell |
56,189
-4,806
| -8% | -$133K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $1.93M | Sell |
60,995
-8,166
| -12% | -$259K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $2.03M | Buy |
69,161
+10,552
| +18% | +$310K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $1.61M | Sell |
58,609
-564
| -1% | -$15.5K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $2.36M | Sell |
59,173
-761
| -1% | -$30.3K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $2.61M | Sell |
59,934
-272
| -0.5% | -$11.8K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $2.71M | Buy |
60,206
+752
| +1% | +$33.8K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $3.22M | Buy |
59,454
+1,409
| +2% | +$76.3K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $3.4M | Sell |
58,045
-573
| -1% | -$33.5K | 0.01% | 1199 |
|
|
2020
Q4 | $2.17M | Buy |
58,618
+1,141
| +2% | +$42.3K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $1.6M | Buy |
57,477
+6,776
| +13% | +$188K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $1.16M | Buy |
50,701
+14,197
| +39% | +$325K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $623K | Buy |
36,504
+2,179
| +6% | +$37.2K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $1.33M | Sell |
34,325
-28,936
| -46% | -$1.12M | ﹤0.01% | 1767 |
|
|
2019
Q3 | $2.64M | Buy |
63,261
+26,333
| +71% | +$1.1M | ﹤0.01% | 1443 |
|
|
2019
Q2 | $1.62M | Buy |
36,928
+2,012
| +6% | +$88K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $1.71M | Sell |
34,916
-197
| -0.6% | -$9.64K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1.53M | Buy |
35,113
+5,897
| +20% | +$256K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $1.56M | Sell |
29,216
-425
| -1% | -$22.8K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $1.63M | Sell |
29,641
-100
| -0.3% | -$5.51K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $1.44M | Sell |
29,741
-18
| -0.1% | -$868 | ﹤0.01% | 1735 |
|
|
2017
Q4 | $1.43M | Sell |
29,759
-87,670
| -75% | -$4.22M | ﹤0.01% | 1717 |
|
|
2017
Q3 | $4.95M | Buy |
117,429
+87,040
| +286% | +$3.67M | 0.01% | 1150 |
|
|
2017
Q2 | $1.53M | Buy |
30,389
+256
| +0.8% | +$12.9K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $1.91M | Buy |
30,133
+2,204
| +8% | +$140K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $1.67M | Sell |
27,929
-1,070
| -4% | -$64.1K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $1.45M | Sell |
28,999
-10,030
| -26% | -$502K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $1.88M | Sell |
39,029
-7,600
| -16% | -$366K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $2.48M | Sell |
46,629
-284,290
| -86% | -$15.1M | ﹤0.01% | 1456 |
|
|
2015
Q4 | $15.3M | Buy |
330,919
+190,890
| +136% | +$8.8M | 0.03% | 618 |
|
|
2015
Q3 | $7.56M | Buy |
140,029
+106,600
| +319% | +$5.75M | 0.01% | 855 |
|
|
2015
Q2 | $1.82M | Sell |
33,429
-1,700
| -5% | -$92.7K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $1.73M | Buy |
35,129
+100
| +0.3% | +$4.93K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $1.76M | Buy |
35,029
+2,700
| +8% | +$136K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $1.47M | Sell |
32,329
-6,141
| -16% | -$279K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $1.79M | Buy |
38,470
+4,991
| +15% | +$232K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $1.6M | Buy |
33,479
+500
| +2% | +$23.8K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $1.59M | Sell |
32,979
-30,600
| -48% | -$1.48M | ﹤0.01% | 1566 |
|
|
2013
Q3 | $2.79M | Sell |
63,579
-77,368
| -55% | -$3.4M | 0.01% | 1224 |
|
|
2013
Q2 | $5.9M | Buy |
+140,947
| New | +$5.9M | 0.01% | 839 |
|