Quarry LP’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 | $2.01K | Buy |
+32
| New | +$2.01K | ﹤0.01% | 1575 |
|
|
2025
Q1 | – | Sell |
-190
| Closed | -$9.01K | – | 1651 |
|
|
2024
Q4 | $9.01K | Buy |
+190
| New | +$9.01K | ﹤0.01% | 1250 |
|
|
2024
Q3 | – | Sell |
-38
| Closed | -$1.49K | – | 1659 |
|
|
2024
Q2 | $1.49K | Sell |
38
-25
| -40% | -$982 | ﹤0.01% | 1646 |
|
|
2024
Q1 | $2.28K | Buy |
+63
| New | +$2.28K | ﹤0.01% | 1443 |
|
|
2023
Q4 | – | Sell |
-1,902
| Closed | -$57.6K | – | 1370 |
|
|
2023
Q3 | $57.6K | Buy |
1,902
+1,533
| +415% | +$46.5K | 0.01% | 252 |
|
|
2023
Q2 | $12.8K | Buy |
+369
| New | +$12.8K | ﹤0.01% | 720 |
|