Leeward Investments’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
$7.03M Sell
112,196
-67,235
-37% -$4.21M 0.37% 121
2025
Q1
$8.73M Sell
179,431
-34,436
-16% -$1.68M 0.46% 99
2024
Q4
$10.1M Sell
213,867
-15,898
-7% -$754K 0.51% 89
2024
Q3
$9.32M Sell
229,765
-770
-0.3% -$31.2K 0.43% 104
2024
Q2
$9.06M Buy
230,535
+12,213
+6% +$480K 0.42% 117
2024
Q1
$7.89M Sell
218,322
-9,360
-4% -$338K 0.35% 129
2023
Q4
$7.97M Sell
227,682
-1,634
-0.7% -$57.2K 0.37% 125
2023
Q3
$6.95M Sell
229,316
-17,531
-7% -$531K 0.36% 127
2023
Q2
$8.54M Sell
246,847
-6,601
-3% -$228K 0.4% 119
2023
Q1
$8.88M Buy
253,448
+185,677
+274% +$6.51M 0.4% 122
2022
Q4
$2.15M Buy
+67,771
New +$2.15M 0.1% 140