Pathstone Holdings’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 | $2.74M | Buy |
43,781
+2,304
| +6% | +$144K | 0.01% | 821 |
|
|
2025
Q1 | $2.02M | Buy |
41,477
+10
| +0% | +$487 | 0.01% | 981 |
|
|
2024
Q4 | $1.97M | Buy |
41,467
+3,927
| +10% | +$186K | 0.01% | 981 |
|
|
2024
Q3 | $1.52M | Buy |
37,540
+329
| +0.9% | +$13.3K | 0.01% | 1143 |
|
|
2024
Q2 | $1.46M | Buy |
37,211
+17,846
| +92% | +$701K | 0.01% | 1090 |
|
|
2024
Q1 | $700K | Buy |
19,365
+10,962
| +130% | +$396K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $294K | Buy |
+8,403
| New | +$294K | ﹤0.01% | 1837 |
|