State of Wyoming’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 | $431K | Buy |
6,879
+1,395
| +25% | +$87.4K | 0.05% | 377 |
|
|
2025
Q1 | $267K | Sell |
5,484
-2,731
| -33% | -$133K | 0.04% | 620 |
|
|
2024
Q4 | $390K | Buy |
8,215
+1,435
| +21% | +$68.1K | 0.05% | 389 |
|
|
2024
Q3 | $275K | Buy |
6,780
+943
| +16% | +$38.2K | 0.04% | 488 |
|
|
2024
Q2 | $229K | Buy |
5,837
+4,667
| +399% | +$183K | 0.04% | 474 |
|
|
2024
Q1 | $42.3K | Sell |
1,170
-4,825
| -80% | -$174K | 0.01% | 1370 |
|
|
2023
Q4 | $210K | Buy |
5,995
+2,840
| +90% | +$99.4K | 0.04% | 522 |
|
|
2023
Q3 | $95.6K | Buy |
3,155
+1,463
| +86% | +$44.3K | 0.02% | 887 |
|
|
2023
Q2 | $58.5K | Buy |
+1,692
| New | +$58.5K | 0.02% | 1092 |
|
|
2022
Q2 | – | Sell |
-1,669
| Closed | -$66K | – | 1898 |
|
|
2022
Q1 | $66K | Buy |
1,669
+1,247
| +295% | +$49.3K | 0.03% | 884 |
|
|
2021
Q4 | $17K | Buy |
+422
| New | +$17K | 0.01% | 1521 |
|