Headlands Technologies’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	$1.61M	Sell	25,753 -7,950	-24%	-$498K	0.19%	113
2025 Q1	$1.64M	Buy	33,703 +11,318	+51%	+$551K	0.19%	125
2024 Q4	$1.06M	Buy	+22,385	New	+$1.06M	0.11%	202
2023 Q4	–	Sell	-1	Closed	-$30	–	977
2023 Q3	$30	Buy	+1	New	+$30	﹤0.01%	888