DM
Delphi Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
26,016
-2,262
| -8% | -$142K | 1.57% | 6 |
|
|
2025
Q1 | $1.38M | Sell |
28,278
-4,559
| -14% | -$222K | 1.4% | 25 |
|
|
2024
Q4 | $1.56M | Sell |
32,837
-3,865
| -11% | -$183K | 1.51% | 16 |
|
|
2024
Q3 | $1.49M | Sell |
36,702
-5,504
| -13% | -$223K | 1.35% | 35 |
|
|
2024
Q2 | $1.66M | Buy |
42,206
+135
| +0.3% | +$5.3K | 1.35% | 40 |
|
|
2024
Q1 | $1.52M | Buy |
42,071
+1,672
| +4% | +$60.4K | 1.18% | 57 |
|
|
2023
Q4 | $1.41M | Buy |
40,399
+4,601
| +13% | +$161K | 1.3% | 43 |
|
|
2023
Q3 | $1.09M | Buy |
35,798
+4,613
| +15% | +$140K | 1.11% | 62 |
|
|
2023
Q2 | $1.08M | Buy |
+31,185
| New | +$1.08M | 1.12% | 59 |
|