Studio Investment 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 | – | Sell |
-296
| Closed | -$14.4K | – | 188 |
|
|
2025
Q1 | $14.4K | Sell |
296
-245
| -45% | -$11.9K | ﹤0.01% | 250 |
|
|
2024
Q4 | $25.7K | Sell |
541
-204
| -27% | -$9.68K | 0.01% | 223 |
|
|
2024
Q3 | $30.2K | Buy |
745
+113
| +18% | +$4.58K | 0.01% | 209 |
|
|
2024
Q2 | $24.8K | Sell |
632
-269
| -30% | -$10.6K | 0.01% | 205 |
|
|
2024
Q1 | $32.6K | Buy |
901
+299
| +50% | +$10.8K | 0.01% | 194 |
|
|
2023
Q4 | $21.1K | Sell |
602
-238
| -28% | -$8.33K | 0.01% | 197 |
|
|
2023
Q3 | $25.5K | Buy |
+840
| New | +$25.5K | 0.01% | 185 |
|