North Reef Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-298,482
| Closed | -$8.07M | – | 45 |
|
2025
Q1 | $8.07M | Buy |
298,482
+109,924
| +58% | +$2.97M | 0.35% | 33 |
|
2024
Q4 | $5.48M | Buy |
188,558
+136,843
| +265% | +$3.98M | 0.25% | 33 |
|
2024
Q3 | $1.53M | Buy |
+51,715
| New | +$1.53M | 0.07% | 43 |
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$593K | – | 49 |
|
2024
Q1 | $593K | Sell |
30,000
-20,077
| -40% | -$397K | 0.03% | 44 |
|
2023
Q4 | $986K | Buy |
50,077
+22,193
| +80% | +$437K | 0.06% | 35 |
|
2023
Q3 | $465K | Buy |
+27,884
| New | +$465K | 0.03% | 44 |
|