Schubert & Co’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14	Closed	-$491	–	270
2023 Q1	$491	Sell	14 -1	-7%	-$35	﹤0.01%	1419
2022 Q4	$476	Buy	15 +3	+25%	+$95	﹤0.01%	1398
2022 Q3	$0	Buy	12 +6	+100%	–	﹤0.01%	1392
2022 Q2	$0	Buy	+6	New	–	﹤0.01%	1451