Bridgeway Capital Management’s Central Pacific Financial CPF Stock Holding History

Bridgeway Capital Management’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.69M	Buy	167,203 +5,782	+4%	+$162K	0.11%	255
2025 Q1	$4.36M	Buy	161,421 +3,837	+2%	+$104K	0.11%	264
2024 Q4	$4.58M	Buy	157,584 +4,333	+3%	+$126K	0.1%	291
2024 Q3	$4.52M	Buy	153,251 +4,288	+3%	+$127K	0.1%	303
2024 Q2	$3.16M	Buy	148,963 +5,760	+4%	+$122K	0.07%	379
2024 Q1	$2.83M	Buy	143,203 +5,742	+4%	+$113K	0.06%	470
2023 Q4	$2.71M	Buy	137,461 +6,336	+5%	+$125K	0.06%	487
2023 Q3	$2.19M	Buy	131,125 +25,214	+24%	+$421K	0.05%	510
2023 Q2	$1.66M	Sell	105,911 -26,954	-20%	-$423K	0.04%	601
2023 Q1	$2.38M	Sell	132,865 -3,135	-2%	-$56.1K	0.06%	474
2022 Q4	$2.76M	Hold	136,000	–	–	0.07%	450
2022 Q3	$2.81M	Buy	136,000 +17,000	+14%	+$352K	0.08%	426
2022 Q2	$2.55M	Buy	119,000 +69,000	+138%	+$1.48M	0.06%	468
2022 Q1	$1.4M	Hold	50,000	–	–	0.03%	699
2021 Q4	$1.41M	Hold	50,000	–	–	0.03%	712
2021 Q3	$1.28M	Hold	50,000	–	–	0.02%	758
2021 Q2	$1.3M	Hold	50,000	–	–	0.02%	764
2021 Q1	$1.33M	Hold	50,000	–	–	0.02%	761
2020 Q4	$951K	Hold	50,000	–	–	0.02%	758
2020 Q3	$679K	Hold	50,000	–	–	0.02%	792
2020 Q2	$802K	Buy	50,000 +35,000	+233%	+$561K	0.02%	725
2020 Q1	$239K	Sell	15,000 -6,496	-30%	-$104K	0.01%	1005
2019 Q4	$636K	Hold	21,496	–	–	0.01%	879
2019 Q3	$610K	Hold	21,496	–	–	0.01%	870
2019 Q2	$644K	Hold	21,496	–	–	0.01%	896
2019 Q1	$620K	Hold	21,496	–	–	0.01%	956
2018 Q4	$523K	Hold	21,496	–	–	0.01%	985
2018 Q3	$568K	Buy	+21,496	New	+$568K	0.01%	1106
2018 Q1	–	Sell	-34,900	Closed	-$1.04M	–	1387
2017 Q4	$1.04M	Sell	34,900 -37,200	-52%	-$1.11M	0.01%	833
2017 Q3	$2.32M	Hold	72,100	–	–	0.03%	539
2017 Q2	$2.27M	Hold	72,100	–	–	0.03%	540
2017 Q1	$2.2M	Hold	72,100	–	–	0.03%	542
2016 Q4	$2.27M	Hold	72,100	–	–	0.03%	536
2016 Q3	$1.82M	Hold	72,100	–	–	0.03%	566
2016 Q2	$1.7M	Hold	72,100	–	–	0.03%	591
2016 Q1	$1.57M	Buy	72,100 +16,400	+29%	+$357K	0.03%	599
2015 Q4	$1.23M	Sell	55,700 -50	-0.1%	-$1.1K	0.02%	665
2015 Q3	$1.17M	Hold	55,750	–	–	0.02%	682
2015 Q2	$1.32M	Hold	55,750	–	–	0.03%	673
2015 Q1	$1.28M	Buy	55,750 +350	+0.6%	+$8.04K	0.03%	688
2014 Q4	$1.19M	Sell	55,400 -19,000	-26%	-$408K	0.03%	708
2014 Q3	$1.33M	Hold	74,400	–	–	0.03%	637
2014 Q2	$1.48M	Hold	74,400	–	–	0.04%	611
2014 Q1	$1.5M	Hold	74,400	–	–	0.04%	597
2013 Q4	$1.49M	Buy	74,400 +49,400	+198%	+$992K	0.05%	593
2013 Q3	$443K	Buy	+25,000	New	+$443K	0.02%	1090