Man Group’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 |
-14,354
| Closed | -$282K | – | 1999 |
|
|
2023
Q4 | $282K | Buy |
+14,354
| New | +$282K | ﹤0.01% | 1705 |
|
|
2021
Q2 | – | Sell |
-16,501
| Closed | -$440K | – | 1895 |
|
|
2021
Q1 | $440K | Sell |
16,501
-115,517
| -88% | -$3.08M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $2.51M | Sell |
132,018
-91,850
| -41% | -$1.75M | 0.01% | 1115 |
|
|
2020
Q3 | $3.04M | Buy |
223,868
+85,480
| +62% | +$1.16M | 0.01% | 1041 |
|
|
2020
Q2 | $2.22M | Sell |
138,388
-2,999
| -2% | -$48.1K | 0.01% | 1029 |
|
|
2020
Q1 | $2.25M | Sell |
141,387
-61,337
| -30% | -$975K | 0.01% | 836 |
|
|
2019
Q4 | $6M | Buy |
202,724
+3,700
| +2% | +$109K | 0.02% | 920 |
|
|
2019
Q3 | $5.65M | Sell |
199,024
-138,219
| -41% | -$3.93M | 0.02% | 813 |
|
|
2019
Q2 | $10.1M | Sell |
337,243
-33,180
| -9% | -$994K | 0.04% | 624 |
|
|
2019
Q1 | $10.7M | Sell |
370,423
-96,162
| -21% | -$2.77M | 0.04% | 532 |
|
|
2018
Q4 | $11.4M | Sell |
466,585
-277,345
| -37% | -$6.75M | 0.05% | 410 |
|
|
2018
Q3 | $19.7M | Sell |
743,930
-81,618
| -10% | -$2.16M | 0.07% | 322 |
|
|
2018
Q2 | $23.7M | Sell |
825,548
-20,526
| -2% | -$588K | 0.1% | 214 |
|
|
2018
Q1 | $24.1M | Buy |
+846,074
| New | +$24.1M | 0.11% | 184 |
|