Dynamic Technology Lab’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,184
| Closed | -$248K | – | 996 |
|
|
2025
Q1 | $248K | Buy |
+9,184
| New | +$248K | 0.04% | 771 |
|
|
2022
Q4 | – | Sell |
-10,640
| Closed | -$220K | – | 1162 |
|
|
2022
Q3 | $220K | Sell |
10,640
-11,448
| -52% | -$237K | 0.02% | 926 |
|
|
2022
Q2 | $474K | Buy |
+22,088
| New | +$474K | 0.05% | 603 |
|
|
2020
Q1 | – | Sell |
-20,058
| Closed | -$593K | – | 1078 |
|
|
2019
Q4 | $593K | Buy |
+20,058
| New | +$593K | 0.1% | 376 |
|
|
2019
Q1 | – | Sell |
-10,496
| Closed | -$255K | – | 1041 |
|
|
2018
Q4 | $255K | Sell |
10,496
-3,797
| -27% | -$92.2K | 0.04% | 714 |
|
|
2018
Q3 | $378K | Buy |
+14,293
| New | +$378K | 0.05% | 647 |
|
|
2018
Q2 | – | Sell |
-7,233
| Closed | -$206K | – | 1037 |
|
|
2018
Q1 | $206K | Sell |
7,233
-14,676
| -67% | -$418K | 0.03% | 886 |
|
|
2017
Q4 | $654K | Buy |
21,909
+13,328
| +155% | +$398K | 0.12% | 308 |
|
|
2017
Q3 | $276K | Sell |
8,581
-7,036
| -45% | -$226K | 0.04% | 771 |
|
|
2017
Q2 | $491K | Buy |
+15,617
| New | +$491K | 0.09% | 428 |
|
|
2017
Q1 | – | Sell |
-13,313
| Closed | -$418K | – | 1001 |
|
|
2016
Q4 | $418K | Sell |
13,313
-2,871
| -18% | -$90.1K | 0.11% | 340 |
|
|
2016
Q3 | $408K | Buy |
+16,184
| New | +$408K | 0.11% | 327 |
|
|
2015
Q4 | – | Sell |
-10,680
| Closed | -$224K | – | 911 |
|
|
2015
Q3 | $224K | Buy |
+10,680
| New | +$224K | 0.08% | 584 |
|