Versant 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 | $21.6K | Buy |
769
+543
| +240% | +$15.2K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $6.11K | Buy |
226
+191
| +546% | +$5.17K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $1.02K | Buy |
+35
| New | +$1.02K | ﹤0.01% | 2192 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1481 |
|
|
2021
Q4 | $1K | Sell |
19
-20
| -51% | -$1.05K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1240 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 1328 |
|
|
2020
Q2 | $0 | Sell |
9
-185
| -95% | – | ﹤0.01% | 1332 |
|
|
2020
Q1 | $3K | Sell |
194
-553
| -74% | -$8.55K | ﹤0.01% | 901 |
|
|
2019
Q4 | $22K | Sell |
747
-21
| -3% | -$618 | 0.01% | 430 |
|
|
2019
Q3 | $21K | Hold |
768
| – | – | 0.01% | 443 |
|
|
2019
Q2 | $23K | Sell |
768
-13
| -2% | -$389 | 0.01% | 418 |
|
|
2019
Q1 | $22K | Hold |
781
| – | – | 0.01% | 567 |
|
|
2018
Q4 | $19K | Sell |
781
-70
| -8% | -$1.7K | 0.01% | 551 |
|
|
2018
Q3 | $22K | Buy |
851
+770
| +951% | +$19.9K | 0.01% | 581 |
|
|
2018
Q2 | $2K | Buy |
81
+58
| +252% | +$1.43K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1510 |
|
|
2017
Q2 | – | Sell |
-397
| Closed | -$12K | – | 1452 |
|
|
2017
Q1 | $12K | Hold |
397
| – | – | 0.01% | 768 |
|
|
2016
Q4 | $12K | Hold |
397
| – | – | 0.01% | 758 |
|
|
2016
Q3 | $10K | Sell |
397
-11
| -3% | -$277 | 0.01% | 805 |
|
|
2016
Q2 | $9K | Buy |
+408
| New | +$9K | 0.01% | 806 |
|
|
2016
Q1 | – | Sell |
-106
| Closed | -$2K | – | 1349 |
|
|
2015
Q4 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 1118 |
|