Sapience Investments’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-266,329
| Closed | -$5.51M | – | 82 |
|
|
2022
Q3 | $5.51M | Sell |
266,329
-6,360
| -2% | -$132K | 1.16% | 47 |
|
|
2022
Q2 | $5.85M | Sell |
272,689
-89,280
| -25% | -$1.91M | 1.1% | 53 |
|
|
2022
Q1 | $10.1M | Sell |
361,969
-16,350
| -4% | -$456K | 1.23% | 47 |
|
|
2021
Q4 | $10.7M | Sell |
378,319
-8,630
| -2% | -$243K | 1.21% | 51 |
|
|
2021
Q3 | $9.94M | Buy |
386,949
+31,990
| +9% | +$822K | 1.18% | 50 |
|
|
2021
Q2 | $9.25M | Buy |
354,959
+136,701
| +63% | +$3.56M | 1.15% | 53 |
|
|
2021
Q1 | $5.82M | Buy |
+218,258
| New | +$5.82M | 0.73% | 65 |
|