CoreCap Advisors’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 | $7.52K | Hold |
120
| – | – | ﹤0.01% | 1973 |
|
|
2025
Q1 | $5.84K | Buy |
120
+100
| +500% | +$4.87K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $949 | Hold |
20
| – | – | ﹤0.01% | 2383 |
|
|
2024
Q3 | $811 | Buy |
+20
| New | +$811 | ﹤0.01% | 2293 |
|
|
2024
Q2 | – | Sell |
-20
| Closed | -$723 | – | 1753 |
|
|
2024
Q1 | $723 | Buy |
+20
| New | +$723 | ﹤0.01% | 2277 |
|