Alpha DNA Investment Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,658	Closed	-$1.44M	–	106
2021 Q3	$1.44M	Buy	30,658 +4,908	+19%	+$231K	0.98%	40
2021 Q2	$1.39M	Buy	25,750 +25,665	+30,194%	+$1.39M	0.95%	65
2021 Q1	$4K	Sell	85 -3,454	-98%	-$163K	﹤0.01%	397
2020 Q4	$131K	Buy	+3,539	New	+$131K	0.14%	120