Pictet Asset Management’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 | $435K | Hold |
6,938
| – | – | ﹤0.01% | 1418 |
|
|
2025
Q1 | $338K | Hold |
6,938
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q4 | $329K | Hold |
6,938
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q3 | $281K | Buy |
6,938
+537
| +8% | +$21.8K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $251K | Hold |
6,401
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q1 | $231K | Hold |
6,401
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q4 | $224K | Buy |
+6,401
| New | +$224K | ﹤0.01% | 1685 |
|