AlphaQuest’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 | $944K | Buy |
15,067
+8,317
| +123% | +$521K | 0.09% | 314 |
|
|
2025
Q1 | $328K | Buy |
+6,750
| New | +$328K | 0.04% | 720 |
|
|
2024
Q4 | – | Sell |
-24,006
| Closed | -$973K | – | 1734 |
|
|
2024
Q3 | $973K | Buy |
+24,006
| New | +$973K | 0.09% | 366 |
|
|
2024
Q1 | – | Sell |
-11,946
| Closed | -$418K | – | 1665 |
|
|
2023
Q4 | $418K | Buy |
+11,946
| New | +$418K | 0.09% | 409 |
|