New Century Financial Group’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,071	Closed	-$1.14M	–	153
2024 Q4	$1.14M	Buy	+23,071	New	+$1.14M	0.49%	52
2024 Q2	–	Sell	-30,645	Closed	-$1.11M	–	281
2024 Q1	$1.11M	Buy	+30,645	New	+$1.11M	0.77%	38