Royal Bank of Canada’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 | $13.2M | Sell |
210,742
-28,521
| -12% | -$1.79M | ﹤0.01% | 1658 |
|
|
2025
Q1 | $11.6M | Buy |
239,263
+41,913
| +21% | +$2.04M | ﹤0.01% | 1478 |
|
|
2024
Q4 | $9.36M | Buy |
197,350
+102,937
| +109% | +$4.88M | ﹤0.01% | 1604 |
|
|
2024
Q3 | $3.83M | Buy |
94,413
+5,544
| +6% | +$225K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $3.49M | Buy |
88,869
+5,812
| +7% | +$228K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $3M | Sell |
83,057
-22,457
| -21% | -$812K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $3.7M | Buy |
105,514
+32,890
| +45% | +$1.15M | ﹤0.01% | 2148 |
|
|
2023
Q3 | $2.2M | Buy |
72,624
+17,927
| +33% | +$543K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $1.89M | Buy |
54,697
+10,052
| +23% | +$347K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $1.57M | Sell |
44,645
-1,534
| -3% | -$53.8K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $1.47M | Sell |
46,179
-43,168
| -48% | -$1.37M | ﹤0.01% | 2794 |
|
|
2022
Q3 | $2.62M | Buy |
89,347
+49,340
| +123% | +$1.44M | ﹤0.01% | 2254 |
|
|
2022
Q2 | $1.06M | Sell |
40,007
-3,318
| -8% | -$87.6K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $1.72M | Sell |
43,325
-4,952
| -10% | -$197K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $1.89M | Sell |
48,277
-5,650
| -10% | -$221K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $2.53M | Buy |
53,927
+8,150
| +18% | +$383K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $2.48M | Sell |
45,777
-7,775
| -15% | -$421K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $3.13M | Sell |
53,552
-181,172
| -77% | -$10.6M | ﹤0.01% | 2303 |
|
|
2020
Q4 | $8.7M | Buy |
234,724
+4,171
| +2% | +$155K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $6.4M | Sell |
230,553
-12,704
| -5% | -$352K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $5.58M | Buy |
243,257
+162,989
| +203% | +$3.74M | ﹤0.01% | 1648 |
|
|
2020
Q1 | $1.37M | Buy |
80,268
+11,860
| +17% | +$203K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $2.66M | Sell |
68,408
-8,699
| -11% | -$338K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $3.21M | Sell |
77,107
-24,521
| -24% | -$1.02M | ﹤0.01% | 2010 |
|
|
2019
Q2 | $4.44M | Buy |
101,628
+16,645
| +20% | +$728K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $4.16M | Sell |
84,983
-2,156
| -2% | -$105K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $3.79M | Sell |
87,139
-22,749
| -21% | -$990K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $5.88M | Buy |
109,888
+15,537
| +16% | +$832K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $5.2M | Sell |
94,351
-35,003
| -27% | -$1.93M | ﹤0.01% | 1642 |
|
|
2018
Q1 | $6.24M | Sell |
129,354
-13,735
| -10% | -$662K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $6.89M | Buy |
143,089
+34,790
| +32% | +$1.68M | ﹤0.01% | 1499 |
|
|
2017
Q3 | $4.56M | Buy |
108,299
+74,434
| +220% | +$3.13M | ﹤0.01% | 1676 |
|
|
2017
Q2 | $1.7M | Buy |
33,865
+18,498
| +120% | +$930K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $974K | Sell |
15,367
-5,156
| -25% | -$327K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $1.23M | Buy |
20,523
+6,514
| +46% | +$390K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $701K | Sell |
14,009
-13,617
| -49% | -$681K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $1.33M | Buy |
27,626
+10,677
| +63% | +$514K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $901K | Sell |
16,949
-13,081
| -44% | -$695K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $1.38M | Buy |
30,030
+15,627
| +108% | +$720K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $777K | Buy |
14,403
+1,302
| +10% | +$70.2K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $715K | Buy |
13,101
+2,762
| +27% | +$151K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $510K | Buy |
10,339
+3,824
| +59% | +$189K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $329K | Buy |
6,515
+1,618
| +33% | +$81.7K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $223K | Buy |
4,897
+1,634
| +50% | +$74.4K | ﹤0.01% | 3591 |
|
|
2014
Q2 | $152K | Buy |
3,263
+822
| +34% | +$38.3K | ﹤0.01% | 3853 |
|
|
2014
Q1 | $116K | Sell |
2,441
-4,724
| -66% | -$224K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $346K | Sell |
7,165
-22,276
| -76% | -$1.08M | ﹤0.01% | 3132 |
|
|
2013
Q3 | $1.29M | Buy |
29,441
+11,786
| +67% | +$518K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $739K | Buy |
+17,655
| New | +$739K | ﹤0.01% | 2327 |
|