Corient Private Wealth’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 | $2.04M | Sell |
32,508
-1,306
| -4% | -$81.8K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $1.65M | Sell |
33,814
-176
| -0.5% | -$8.56K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $1.61M | Sell |
33,990
-69
| -0.2% | -$3.27K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $1.38M | Sell |
34,059
-743
| -2% | -$30.1K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $1.37M | Buy |
34,802
+140
| +0.4% | +$5.5K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $1.25M | Sell |
34,662
-4
| -0% | -$145 | ﹤0.01% | 1234 |
|
|
2023
Q4 | $1.21M | Sell |
34,666
-375
| -1% | -$13.1K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $1.06M | Buy |
+35,041
| New | +$1.06M | ﹤0.01% | 1167 |
|