AssetMark Inc’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 | $3.7K | Buy |
+59
| New | +$3.7K | ﹤0.01% | 2230 |
|
|
2018
Q4 | – | Sell |
-86
| Closed | -$5K | – | 1442 |
|
|
2018
Q3 | $5K | Hold |
86
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q2 | $5K | Hold |
86
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $4K | Sell |
86
-11
| -11% | -$512 | ﹤0.01% | 1175 |
|
|
2017
Q4 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 1234 |
|