TwinBeech Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,621
| Closed | -$1.5M | – | 730 |
|
|
2024
Q4 | $1.5M | Buy |
+31,621
| New | +$1.5M | 0.03% | 351 |
|
|
2024
Q1 | – | Sell |
-67,833
| Closed | -$2.37M | – | 576 |
|
|
2023
Q4 | $2.37M | Buy |
+67,833
| New | +$2.37M | 0.04% | 380 |
|
|
2023
Q1 | – | Sell |
-121,430
| Closed | -$3.85M | – | 637 |
|
|
2022
Q4 | $3.85M | Buy |
+121,430
| New | +$3.85M | 0.07% | 313 |
|
|
2022
Q2 | – | Sell |
-44,486
| Closed | -$1.77M | – | 515 |
|
|
2022
Q1 | $1.77M | Buy |
+44,486
| New | +$1.77M | 0.08% | 258 |
|
|
2021
Q3 | – | Sell |
-13,946
| Closed | -$756K | – | 589 |
|
|
2021
Q2 | $756K | Buy |
+13,946
| New | +$756K | 0.09% | 249 |
|
|
2020
Q4 | – | Sell |
-30,444
| Closed | -$845K | – | 442 |
|
|
2020
Q3 | $845K | Buy |
+30,444
| New | +$845K | 0.18% | 166 |
|