Harbor Capital 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 | $836K | Buy |
13,337
+2,567
| +24% | +$161K | 0.04% | 461 |
|
|
2025
Q1 | $524K | Sell |
10,770
-12,138
| -53% | -$591K | 0.02% | 534 |
|
|
2024
Q4 | $1.09M | Sell |
22,908
-202
| -0.9% | -$9.59K | 0.05% | 432 |
|
|
2024
Q3 | $937K | Buy |
23,110
+532
| +2% | +$21.6K | 0.04% | 468 |
|
|
2024
Q2 | $887K | Buy |
22,578
+8,704
| +63% | +$342K | 0.07% | 391 |
|
|
2024
Q1 | $502K | Buy |
+13,874
| New | +$502K | 0.07% | 397 |
|