Y-Intercept (HK)’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 | $230K | Buy |
+3,666
| New | +$230K | 0.01% | 1431 |
|
|
2024
Q4 | – | Sell |
-7,810
| Closed | -$317K | – | 1221 |
|
|
2024
Q3 | $317K | Buy |
+7,810
| New | +$317K | 0.02% | 994 |
|
|
2024
Q1 | – | Sell |
-10,815
| Closed | -$379K | – | 1393 |
|
|
2023
Q4 | $379K | Buy |
+10,815
| New | +$379K | 0.04% | 731 |
|
|
2023
Q2 | – | Sell |
-10,254
| Closed | -$359K | – | 1302 |
|
|
2023
Q1 | $359K | Buy |
+10,254
| New | +$359K | 0.04% | 689 |
|
|
2022
Q3 | – | Sell |
-16,955
| Closed | -$448K | – | 980 |
|
|
2022
Q2 | $448K | Buy |
+16,955
| New | +$448K | 0.06% | 459 |
|