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 |
|