GSA Capital Partners’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,134
| Closed | -$1.05M | – | 1719 |
|
|
2024
Q4 | $1.05M | Buy |
+36,134
| New | +$1.05M | 0.08% | 378 |
|
|
2024
Q1 | – | Sell |
-11,045
| Closed | -$217K | – | 1667 |
|
|
2023
Q4 | $217K | Sell |
11,045
-135
| -1% | -$2.65K | 0.02% | 1282 |
|
|
2023
Q3 | $186K | Buy |
11,180
+709
| +7% | +$11.8K | 0.02% | 1295 |
|
|
2023
Q2 | $164K | Buy |
+10,471
| New | +$164K | 0.02% | 1318 |
|
|
2022
Q4 | – | Sell |
-22,292
| Closed | -$461K | – | 1532 |
|
|
2022
Q3 | $461K | Buy |
22,292
+374
| +2% | +$7.73K | 0.06% | 630 |
|
|
2022
Q2 | $470K | Buy |
21,918
+10,398
| +90% | +$223K | 0.07% | 543 |
|
|
2022
Q1 | $321K | Buy |
+11,520
| New | +$321K | 0.04% | 845 |
|
|
2021
Q1 | – | Sell |
-31,763
| Closed | -$604K | – | 1161 |
|
|
2020
Q4 | $604K | Buy |
31,763
+5,385
| +20% | +$102K | 0.1% | 317 |
|
|
2020
Q3 | $358K | Buy |
+26,378
| New | +$358K | 0.06% | 619 |
|
|
2020
Q1 | – | Sell |
-21,572
| Closed | -$638K | – | 1129 |
|
|
2019
Q4 | $638K | Buy |
+21,572
| New | +$638K | 0.07% | 483 |
|
|
2019
Q3 | – | Sell |
-8,874
| Closed | -$266K | – | 1441 |
|
|
2019
Q2 | $266K | Sell |
8,874
-19,089
| -68% | -$572K | 0.03% | 1080 |
|
|
2019
Q1 | $806K | Buy |
27,963
+17,667
| +172% | +$509K | 0.08% | 404 |
|
|
2018
Q4 | $251K | Buy |
+10,296
| New | +$251K | 0.03% | 944 |
|
|
2018
Q1 | – | Sell |
-11,007
| Closed | -$328K | – | 1633 |
|
|
2017
Q4 | $328K | Sell |
11,007
-10,588
| -49% | -$316K | 0.02% | 1177 |
|
|
2017
Q3 | $695K | Sell |
21,595
-9,858
| -31% | -$317K | 0.05% | 747 |
|
|
2017
Q2 | $990K | Buy |
+31,453
| New | +$990K | 0.06% | 548 |
|
|
2017
Q1 | – | Sell |
-13,785
| Closed | -$433K | – | 1770 |
|
|
2016
Q4 | $433K | Sell |
13,785
-26,756
| -66% | -$840K | 0.03% | 1095 |
|
|
2016
Q3 | $1.02M | Buy |
40,541
+15,977
| +65% | +$402K | 0.05% | 596 |
|
|
2016
Q2 | $580K | Buy |
24,564
+6,310
| +35% | +$149K | 0.03% | 975 |
|
|
2016
Q1 | $397K | Sell |
18,254
-18,800
| -51% | -$409K | 0.03% | 1151 |
|
|
2015
Q4 | $816K | Buy |
37,054
+26,307
| +245% | +$579K | 0.04% | 846 |
|
|
2015
Q3 | $225K | Buy |
+10,747
| New | +$225K | 0.01% | 1518 |
|