Bleakley Financial Group’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,081	Closed	-$396K	–	956
2023 Q3	$396K	Buy	13,081 +52	+0.4%	+$1.58K	0.01%	605
2023 Q2	$451K	Buy	13,029 +1,089	+9%	+$37.7K	0.01%	614
2023 Q1	$418K	Sell	11,940 -636	-5%	-$22.3K	0.01%	613
2022 Q4	$399K	Buy	+12,576	New	+$399K	0.01%	606