Jacobs Asset Management’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.97M | – | 30 |
|
|
2023
Q4 | $1.97M | Sell |
100,000
-105,206
| -51% | -$2.07M | 1.54% | 23 |
|
|
2023
Q3 | $3.42M | Buy |
205,206
+105,206
| +105% | +$1.75M | 2.32% | 15 |
|
|
2023
Q2 | $1.57M | Sell |
100,000
-54,292
| -35% | -$853K | 1.24% | 22 |
|
|
2023
Q1 | $2.76M | Sell |
154,292
-125,708
| -45% | -$2.25M | 1.6% | 26 |
|
|
2022
Q4 | $5.68M | Buy |
280,000
+55,000
| +24% | +$1.12M | 2.77% | 14 |
|
|
2022
Q3 | $4.66M | Hold |
225,000
| – | – | 2.37% | 21 |
|
|
2022
Q2 | $4.83M | Hold |
225,000
| – | – | 2.26% | 21 |
|
|
2022
Q1 | $6.28M | Sell |
225,000
-62,500
| -22% | -$1.74M | 2.63% | 15 |
|
|
2021
Q4 | $8.1M | Hold |
287,500
| – | – | 3.69% | 6 |
|
|
2021
Q3 | $7.38M | Hold |
287,500
| – | – | 2.83% | 10 |
|
|
2021
Q2 | $7.76M | Hold |
287,500
| – | – | 2.9% | 13 |
|
|
2021
Q1 | $7.67M | Buy |
287,500
+63,440
| +28% | +$1.69M | 3.03% | 14 |
|
|
2020
Q4 | $4.26M | Buy |
+224,060
| New | +$4.26M | 1.77% | 23 |
|