Edgestream Partners’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 | $4.54M | Buy |
72,391
+16,311
| +29% | +$1.02M | 0.13% | 319 |
|
|
2025
Q1 | $2.73M | Sell |
56,080
-15,766
| -22% | -$767K | 0.09% | 408 |
|
|
2024
Q4 | $3.41M | Buy |
+71,846
| New | +$3.41M | 0.15% | 275 |
|
|
2022
Q3 | – | Sell |
-14,907
| Closed | -$394K | – | 463 |
|
|
2022
Q2 | $394K | Buy |
+14,907
| New | +$394K | 0.03% | 429 |
|
|
2022
Q1 | – | Sell |
-8,965
| Closed | -$351K | – | 535 |
|
|
2021
Q4 | $351K | Sell |
8,965
-73,226
| -89% | -$2.87M | 0.02% | 423 |
|
|
2021
Q3 | $3.86M | Buy |
82,191
+34,715
| +73% | +$1.63M | 0.24% | 148 |
|
|
2021
Q2 | $2.57M | Buy |
+47,476
| New | +$2.57M | 0.15% | 198 |
|