Corebridge Financial’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 | – | Sell |
-25,170
| Closed | -$1.22M | – | 458 |
|
2025
Q1 | $1.22M | Sell |
25,170
-489
| -2% | -$23.8K | 0.01% | 1174 |
|
2024
Q4 | $1.22M | Sell |
25,659
-1,996
| -7% | -$94.7K | 0.01% | 1241 |
|
2024
Q3 | $1.12M | Sell |
27,655
-293
| -1% | -$11.9K | 0.01% | 1310 |
|
2024
Q2 | $1.1M | Buy |
+27,948
| New | +$1.1M | 0.01% | 1283 |
|